JV's Theta Gang Stock Picker

Generated at: 2026-01-23 12:46:54 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
71.1
Return +29.6
Ann. Ret 98.7%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.33 $157.50 01/30/26 7 $2.98 1.89% -5.39% 64.14% 98.66% 69.0% -0.310 -0.362 6.71 191.2%
70.9
Return +1.3
Ann. Ret 4.4%
Prob. Profit +17.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $150.00 02/20/26 28 $0.51 0.34% -20.30% 50.11% 4.39% 95.5% -0.045 -0.043 46.30 35.0%
70.4
Return +22.9
Ann. Ret 76.4%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.33 $155.00 01/30/26 7 $2.27 1.46% -6.49% 64.21% 76.36% 75.0% -0.250 -0.327 6.71 191.2%
70.4
Return +29.4
Ann. Ret 98.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
IREN Put $56.36 $50.00 01/30/26 7 $0.94 1.88% -12.95% 113.87% 98.03% 82.6% -0.174 -0.165 32.40 50.5%
70.0
Return +3.4
Ann. Ret 11.4%
Prob. Profit +14.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.5 $270.00 02/20/26 28 $2.36 0.87% -16.23% 51.28% 11.39% 89.6% -0.104 -0.144 66.83 42.6%
69.3
Return +30.0
Ann. Ret 114.5%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
IREN Put $56.36 $51.00 01/30/26 7 $1.12 2.20% -11.50% 113.14% 114.51% 79.3% -0.207 -0.182 32.40 50.5%
69.3
Return +15.2
Ann. Ret 50.6%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $302.50 01/30/26 7 $2.94 0.97% -6.25% 51.61% 50.59% 78.2% -0.217 -0.474 66.83 42.6%
68.6
Return +13.1
Ann. Ret 43.6%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $300.00 01/30/26 7 $2.51 0.84% -6.89% 52.70% 43.63% 81.0% -0.190 -0.446 66.83 42.6%
68.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $140.00 02/20/26 28 $0.29 0.21% -25.52% 56.72% 2.75% 97.5% -0.025 -0.031 46.30 35.0%
68.3
Return +6.4
Ann. Ret 21.2%
Prob. Profit +12.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.5 $285.00 02/13/26 21 $3.47 1.22% -11.89% 50.90% 21.19% 84.0% -0.160 -0.222 66.83 42.6%
68.3
Return +29.8
Ann. Ret 99.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $420.00 01/30/26 7 $8.00 1.90% 7.35% 69.41% 99.32% 67.1% 0.329 -1.006 37.83 -11.2%
68.0
Return +11.2
Ann. Ret 37.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $297.50 01/30/26 7 $2.13 0.72% -7.56% 53.84% 37.42% 83.5% -0.165 -0.417 66.83 42.6%
67.5
Return +30.0
Ann. Ret 136.9%
Prob. Profit +8.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
IREN Put $56.36 $52.00 01/30/26 7 $1.36 2.62% -10.16% 110.52% 136.88% 76.0% -0.240 -0.193 32.40 50.5%
67.5
Return +9.6
Ann. Ret 31.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $295.00 01/30/26 7 $1.81 0.61% -8.24% 54.64% 31.90% 85.9% -0.141 -0.383 66.83 42.6%
67.4
Return +12.8
Ann. Ret 42.8%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.5 $300.00 02/06/26 14 $4.92 1.64% -7.64% 50.48% 42.80% 75.1% -0.249 -0.351 66.83 42.6%
67.2
Return +17.7
Ann. Ret 59.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.5 $305.00 01/30/26 7 $3.45 1.13% -5.62% 51.06% 58.98% 74.9% -0.251 -0.507 66.83 42.6%
67.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $292.50 01/30/26 7 $1.52 0.52% -8.93% 55.55% 27.10% 87.9% -0.121 -0.351 66.83 42.6%
66.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +16.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $275.00 02/06/26 14 $1.36 0.49% -14.36% 56.65% 12.89% 91.9% -0.081 -0.187 66.83 42.6%
66.7
Return +6.9
Ann. Ret 23.0%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $290.00 01/30/26 7 $1.28 0.44% -9.64% 56.75% 23.01% 89.5% -0.105 -0.323 66.83 42.6%
66.5
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $160.00 02/06/26 14 $0.43 0.27% -14.93% 51.68% 7.09% 94.8% -0.052 -0.071 46.30 35.0%
66.5
Return +30.0
Ann. Ret 159.9%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $56.36 $53.00 01/30/26 7 $1.62 3.07% -8.84% 109.51% 159.87% 72.1% -0.279 -0.207 32.40 50.5%
66.5
Return +17.5
Ann. Ret 58.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $163.33 $152.50 01/30/26 7 $1.71 1.12% -7.67% 65.84% 58.30% 79.9% -0.201 -0.296 6.71 191.2%
66.2
Return +5.0
Ann. Ret 16.6%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $285.00 01/30/26 7 $0.91 0.32% -11.09% 58.52% 16.56% 92.4% -0.076 -0.262 66.83 42.6%
65.8
Return +3.5
Ann. Ret 11.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $280.00 01/30/26 7 $0.64 0.23% -12.57% 60.27% 11.83% 94.6% -0.054 -0.208 66.83 42.6%
65.6
Return +5.8
Ann. Ret 19.2%
Prob. Profit +12.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $159.64 $140.00 02/20/26 28 $2.06 1.47% -13.59% 51.34% 19.18% 84.0% -0.160 -0.096 57.61 44.1%
65.4
Return +2.2
Ann. Ret 7.2%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $162.50 01/30/26 7 $0.23 0.14% -13.49% 58.62% 7.22% 96.5% -0.035 -0.084 46.30 35.0%
65.4
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $165.00 01/30/26 7 $0.28 0.17% -12.18% 55.60% 8.69% 95.6% -0.044 -0.096 46.30 35.0%
65.3
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $167.50 01/30/26 7 $0.34 0.21% -10.88% 53.10% 10.74% 94.2% -0.058 -0.113 46.30 35.0%
65.3
Return +26.0
Ann. Ret 86.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $250.00 01/30/26 7 ⚠️ $4.15 1.66% -5.10% 55.85% 86.56% 68.7% -0.313 -0.498 136.37 10.6%
65.3
Return +28.5
Ann. Ret 94.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.73 $400.00 02/20/26 28 $29.12 7.28% 7.62% 64.04% 94.92% 45.7% 0.543 -0.521 37.83 -11.2%
65.0
Return +3.8
Ann. Ret 12.6%
Prob. Profit +14.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $150.00 02/20/26 28 $1.44 0.96% -16.18% 51.53% 12.56% 88.8% -0.112 -0.084 33.24 62.6%
64.9
Return +12.9
Ann. Ret 43.1%
Prob. Profit +4.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $241.63 $230.00 02/20/26 28 ⚠️ $7.60 3.30% -7.96% 51.07% 43.07% 68.2% -0.318 -0.211 18.55 15.6%
64.8
Return +0.8
Ann. Ret 2.7%
Prob. Profit +19.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $140.00 02/13/26 21 $0.21 0.15% -25.48% 62.09% 2.67% 98.0% -0.020 -0.032 46.30 35.0%
64.7
Return +13.7
Ann. Ret 45.5%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
MSTR Put $163.33 $150.00 01/30/26 7 $1.31 0.87% -8.96% 67.54% 45.54% 84.1% -0.159 -0.263 6.71 191.2%
64.5
Return +24.8
Ann. Ret 82.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $425.00 01/30/26 7 $6.72 1.58% 8.29% 69.52% 82.51% 71.4% 0.286 -0.947 37.83 -11.2%
64.3
Return +30.0
Ann. Ret 125.5%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.33 $160.00 01/30/26 7 $3.85 2.41% -4.40% 62.65% 125.47% 62.7% -0.373 -0.379 6.71 191.2%
64.3
Return +21.8
Ann. Ret 72.7%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $170.00 01/30/26 7 $2.37 1.39% -5.42% 51.50% 72.69% 71.0% -0.290 -0.304 33.24 62.6%
64.2
Return +17.7
Ann. Ret 58.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $245.00 01/30/26 7 ⚠️ $2.76 1.13% -6.49% 56.24% 58.85% 77.2% -0.228 -0.429 136.37 10.6%
64.0
Return +10.3
Ann. Ret 34.5%
Prob. Profit +9.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $350.00 02/20/26 28 $9.25 2.64% -14.53% 66.90% 34.45% 79.7% -0.203 -0.366 37.83 -11.2%
63.9
Return +8.3
Ann. Ret 27.7%
Prob. Profit +11.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $340.00 02/20/26 28 $7.22 2.12% -16.53% 68.10% 27.70% 83.5% -0.165 -0.328 37.83 -11.2%
63.8
Return +30.0
Ann. Ret 123.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
HUT Put $58.38 $55.00 01/30/26 7 $1.30 2.37% -8.03% 92.72% 123.72% 73.5% -0.265 -0.176 30.07 10.1%
63.8
Return +16.1
Ann. Ret 53.7%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $167.50 01/30/26 7 $1.73 1.03% -6.46% 52.56% 53.70% 77.3% -0.227 -0.274 33.24 62.6%
63.6
Return +25.6
Ann. Ret 85.4%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.73 $400.00 02/27/26 35 $32.78 8.19% 8.54% 64.07% 85.45% 45.2% 0.548 -0.468 37.83 -11.2%
63.5
Return +11.2
Ann. Ret 37.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
MSTR Put $163.33 $148.00 01/30/26 7 $1.06 0.71% -10.03% 69.41% 37.17% 86.7% -0.133 -0.240 6.71 191.2%
63.3
Return +12.0
Ann. Ret 40.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $165.00 01/30/26 7 $1.27 0.77% -7.62% 53.93% 40.13% 82.5% -0.175 -0.241 33.24 62.6%
63.3
Return +10.1
Ann. Ret 33.5%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.5%
MSTR Put $163.33 $147.00 01/30/26 7 $0.95 0.64% -10.58% 68.65% 33.52% 88.4% -0.116 -0.215 6.71 191.2%
63.2
Return +30.0
Ann. Ret 119.4%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $415.00 01/30/26 7 $9.50 2.29% 6.47% 69.59% 119.36% 62.5% 0.376 -1.059 37.83 -11.2%
63.2
Return +19.3
Ann. Ret 64.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.73 $420.00 02/20/26 28 $20.77 4.95% 10.54% 64.09% 64.48% 56.6% 0.434 -0.514 37.83 -11.2%
63.1
Return +30.0
Ann. Ret 103.3%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $252.50 01/30/26 7 ⚠️ $5.00 1.98% -4.46% 54.95% 103.25% 64.2% -0.358 -0.516 136.37 10.6%
63.1
Return +21.5
Ann. Ret 71.6%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $247.50 01/30/26 7 ⚠️ $3.40 1.37% -5.77% 55.79% 71.63% 73.2% -0.268 -0.464 136.37 10.6%
63.0
Return +6.5
Ann. Ret 21.6%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $124.47 $111.00 01/30/26 7 $0.46 0.41% -11.19% 56.93% 21.61% 93.1% -0.069 -0.093 19.36 -4.7%
63.0
Return +30.0
Ann. Ret 113.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $400.00 02/13/26 21 $26.02 6.51% 6.86% 66.49% 113.08% 46.1% 0.539 -0.622 37.83 -11.2%
63.0
Return +30.0
Ann. Ret 159.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.33 $162.50 01/30/26 7 $4.97 3.06% -3.55% 62.06% 159.64% 55.8% -0.442 -0.390 6.71 191.2%
62.9
Return +25.6
Ann. Ret 85.5%
Prob. Profit +4.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
CRWV Put $92.1 $85.00 02/20/26 28 $5.58 6.56% -13.76% 92.79% 85.50% 68.8% -0.312 -0.148 32.8%
62.9
Return +29.0
Ann. Ret 96.7%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $172.50 01/30/26 7 $3.20 1.86% -4.47% 51.07% 96.73% 63.7% -0.362 -0.330 33.24 62.6%
62.9
Return +14.5
Ann. Ret 48.4%
Prob. Profit +10.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $242.50 01/30/26 7 ⚠️ $2.25 0.93% -7.26% 56.96% 48.38% 80.7% -0.193 -0.395 136.37 10.6%
62.8
Return +29.3
Ann. Ret 97.8%
Prob. Profit +3.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.1%
USAR Put $24.65 $22.00 03/20/26 56 $3.30 15.00% -24.14% 123.72% 97.77% 67.8% -0.322 -0.037 10.3%
62.7
Return +25.0
Ann. Ret 83.5%
Prob. Profit +0.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $420.00 02/06/26 14 $13.45 3.20% 8.72% 67.53% 83.49% 61.2% 0.388 -0.738 37.83 -11.2%
62.6
Return +2.5
Ann. Ret 8.4%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $275.00 01/30/26 7 $0.44 0.16% -14.07% 62.50% 8.44% 96.1% -0.039 -0.166 66.83 42.6%
62.5
Return +8.4
Ann. Ret 27.9%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.0%
MSTR Put $163.33 $145.00 01/30/26 7 $0.78 0.53% -11.70% 71.06% 27.87% 90.3% -0.097 -0.197 6.71 191.2%
62.5
Return +30.0
Ann. Ret 107.6%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $32.01 $35.00 02/20/26 28 $2.89 8.26% 18.37% 112.39% 107.64% 54.6% 0.454 -0.072 103.28 -39.6%
62.4
Return +28.4
Ann. Ret 94.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $415.00 02/06/26 14 $15.07 3.63% 7.87% 67.22% 94.71% 57.8% 0.422 -0.751 37.83 -11.2%
62.4
Return +30.0
Ann. Ret 123.6%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $32.01 $34.00 02/20/26 28 $3.22 9.49% 16.29% 110.10% 123.65% 51.2% 0.488 -0.071 103.28 -39.6%
62.2
Return +30.0
Ann. Ret 106.2%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
OKLO Put $86.87 $80.00 01/30/26 7 $1.63 2.04% -9.78% 92.74% 106.24% 76.5% -0.235 -0.243 34.4%
61.9
Return +11.9
Ann. Ret 39.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $240.00 01/30/26 7 ⚠️ $1.83 0.76% -8.06% 57.43% 39.65% 83.9% -0.161 -0.355 136.37 10.6%
61.9
Return +6.6
Ann. Ret 22.0%
Prob. Profit +13.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $330.00 02/20/26 28 $5.58 1.69% -18.63% 69.30% 22.02% 86.8% -0.132 -0.288 37.83 -11.2%
61.7
Return +6.7
Ann. Ret 22.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $160.00 01/30/26 7 $0.69 0.43% -10.11% 56.79% 22.32% 90.0% -0.100 -0.173 33.24 62.6%
61.7
Return +20.2
Ann. Ret 67.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $430.00 01/30/26 7 $5.55 1.29% 9.25% 70.80% 67.30% 74.9% 0.251 -0.901 37.83 -11.2%
61.4
Return +5.5
Ann. Ret 18.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $163.33 $140.00 01/30/26 7 $0.49 0.35% -14.59% 77.22% 18.44% 93.7% -0.063 -0.154 6.71 191.2%
61.4
Return +30.0
Ann. Ret 189.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $56.36 $54.00 01/30/26 7 $1.96 3.63% -7.67% 108.10% 189.26% 67.9% -0.321 -0.217 32.40 50.5%
61.2
Return +17.4
Ann. Ret 58.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.73 $425.00 02/20/26 28 $18.90 4.45% 11.33% 64.12% 57.97% 59.2% 0.408 -0.507 37.83 -11.2%
61.1
Return +4.1
Ann. Ret 13.8%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $155.00 01/30/26 7 $0.41 0.26% -12.77% 61.68% 13.79% 94.0% -0.060 -0.127 33.24 62.6%
61.0
Return +30.0
Ann. Ret 122.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $255.00 01/30/26 7 ⚠️ $6.00 2.35% -3.88% 55.17% 122.69% 59.2% -0.407 -0.538 136.37 10.6%
61.0
Return +30.0
Ann. Ret 143.8%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $257.50 01/30/26 7 ⚠️ $7.10 2.76% -3.34% 54.49% 143.77% 54.2% -0.458 -0.542 136.37 10.6%
61.0
Return +9.7
Ann. Ret 32.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $237.50 01/30/26 7 ⚠️ $1.47 0.62% -8.89% 58.36% 32.27% 86.6% -0.134 -0.320 136.37 10.6%
60.9
Return +3.4
Ann. Ret 11.3%
Prob. Profit +16.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $300.00 02/20/26 28 $2.59 0.86% -25.40% 74.87% 11.25% 93.4% -0.066 -0.187 37.83 -11.2%
60.9
Return +30.0
Ann. Ret 100.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
CRWV Put $92.1 $85.00 01/30/26 7 $1.65 1.94% -9.50% 93.93% 100.91% 77.8% -0.222 -0.255 32.8%
60.7
Return +30.0
Ann. Ret 124.9%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
NBIS Put $94.95 $90.00 01/30/26 7 $2.16 2.39% -7.48% 89.83% 124.85% 73.3% -0.267 -0.279 59.6%
60.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +10.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $350.00 02/13/26 21 $7.28 2.08% -14.04% 69.58% 36.13% 81.6% -0.184 -0.416 37.83 -11.2%
60.5
Return +23.6
Ann. Ret 78.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $410.00 02/20/26 28 $24.75 6.04% 9.04% 65.21% 78.69% 51.0% 0.489 -0.531 37.83 -11.2%
60.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $157.50 01/30/26 7 $0.53 0.33% -11.43% 58.92% 17.38% 92.4% -0.076 -0.146 33.24 62.6%
60.4
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $270.00 01/30/26 7 $0.31 0.11% -15.59% 64.35% 5.89% 97.2% -0.028 -0.128 66.83 42.6%
60.3
Return +7.9
Ann. Ret 26.3%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $235.00 01/30/26 7 ⚠️ $1.19 0.50% -9.74% 59.32% 26.29% 88.8% -0.112 -0.286 136.37 10.6%
60.3
Return +13.6
Ann. Ret 45.4%
Prob. Profit +10.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
BMNR Put $28.91 $24.00 02/20/26 28 $0.83 3.48% -19.87% 91.68% 45.35% 81.6% -0.184 -0.035 68.3%
60.0
Return +29.1
Ann. Ret 97.0%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $132.88 $125.00 01/30/26 7 ⚠️ $2.33 1.86% -7.68% 74.83% 96.99% 73.8% -0.262 -0.317 80.08 56.8%
60.0
Return +30.0
Ann. Ret 140.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $400.00 02/06/26 14 $21.52 5.38% 5.73% 66.79% 140.30% 46.7% 0.533 -0.762 37.83 -11.2%
60.0
Return +30.0
Ann. Ret 124.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $405.00 02/06/26 14 $19.38 4.78% 6.44% 69.17% 124.72% 50.3% 0.497 -0.790 37.83 -11.2%
60.0
Return +30.0
Ann. Ret 108.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $410.00 02/06/26 14 $17.02 4.15% 7.11% 67.24% 108.26% 54.2% 0.458 -0.763 37.83 -11.2%
59.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +6.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $350.00 03/20/26 56 $20.98 5.99% -17.47% 72.39% 39.06% 73.6% -0.264 -0.320 37.83 -11.2%
59.9
Return +6.5
Ann. Ret 21.5%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $232.50 01/30/26 7 ⚠️ $0.96 0.41% -10.62% 60.30% 21.53% 90.8% -0.092 -0.253 136.37 10.6%
59.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
162.0%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $124.47 $113.00 01/30/26 7 $0.69 0.61% -9.77% 53.98% 31.61% 90.6% -0.094 -0.110 19.36 -4.7%
59.8
Return +9.8
Ann. Ret 32.6%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $350.00 01/30/26 7 $2.19 0.62% -12.76% 79.25% 32.55% 90.1% -0.099 -0.544 37.83 -11.2%
59.7
Return +18.7
Ann. Ret 62.5%
Prob. Profit +4.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $430.00 02/06/26 14 $10.30 2.40% 10.44% 67.13% 62.45% 68.0% 0.320 -0.684 37.83 -11.2%
59.7
Return +10.4
Ann. Ret 34.8%
Prob. Profit +5.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.73 $450.00 02/20/26 28 $12.00 2.67% 15.87% 64.49% 34.76% 70.9% 0.291 -0.448 37.83 -11.2%
59.7
Return +16.3
Ann. Ret 54.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $435.00 01/30/26 7 $4.53 1.04% 10.24% 70.10% 54.24% 78.8% 0.212 -0.812 37.83 -11.2%
59.5
Return +5.3
Ann. Ret 17.7%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $230.00 01/30/26 7 ⚠️ $0.78 0.34% -11.52% 61.27% 17.68% 92.4% -0.076 -0.221 136.37 10.6%
59.5
Return +30.0
Ann. Ret 113.7%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.2%
CRWV Put $92.1 $86.00 01/30/26 7 $1.88 2.18% -8.66% 94.62% 113.68% 75.0% -0.251 -0.275 32.8%
59.2
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $227.50 01/30/26 7 ⚠️ $0.64 0.28% -12.43% 62.81% 14.67% 93.7% -0.063 -0.198 136.37 10.6%
59.2
Return +10.8
Ann. Ret 36.1%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $350.00 02/06/26 14 $4.85 1.39% -13.43% 72.75% 36.13% 84.7% -0.153 -0.475 37.83 -11.2%
59.1
Return +10.7
Ann. Ret 35.5%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $352.50 01/30/26 7 $2.40 0.68% -12.19% 79.19% 35.50% 88.9% -0.111 -0.589 37.83 -11.2%
59.0
Return +2.2
Ann. Ret 7.5%
Prob. Profit +17.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $280.00 02/20/26 28 $1.61 0.57% -30.17% 79.84% 7.50% 95.9% -0.041 -0.137 37.83 -11.2%
59.0
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $225.00 01/30/26 7 ⚠️ $0.53 0.23% -13.35% 64.30% 12.17% 94.7% -0.053 -0.176 136.37 10.6%
58.9
Return +3.1
Ann. Ret 10.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.08 $222.50 01/30/26 7 ⚠️ $0.43 0.20% -14.29% 65.52% 10.19% 95.7% -0.043 -0.153 136.37 10.6%
58.9
Return +30.0
Ann. Ret 104.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $113.24 $120.00 02/20/26 28 $9.57 7.98% 14.43% 95.99% 104.01% 53.0% 0.470 -0.218 -27.9%
58.5
Return +12.8
Ann. Ret 42.6%
Prob. Profit +1.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $440.00 02/27/26 35 $17.98 4.09% 14.87% 66.02% 42.60% 63.4% 0.366 -0.453 37.83 -11.2%
58.5
Return +13.7
Ann. Ret 45.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $440.00 01/30/26 7 $3.85 0.88% 11.33% 71.39% 45.63% 81.6% 0.184 -0.760 37.83 -11.2%
58.4
Return +18.1
Ann. Ret 60.3%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $321.47 $305.00 01/30/26 7 $3.52 1.16% -6.22% 56.44% 60.26% 76.7% -0.233 -0.543 37.05 -5.3%
58.4
Return +30.0
Ann. Ret 107.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $321.47 $315.00 01/30/26 7 $6.47 2.06% -4.03% 54.04% 107.18% 62.8% -0.372 -0.641 37.05 -5.3%
58.4
Return +25.9
Ann. Ret 86.3%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.1%
NBIS Put $94.95 $87.00 01/30/26 7 $1.44 1.66% -9.89% 92.34% 86.31% 80.9% -0.191 -0.238 59.6%
58.3
Return +30.0
Ann. Ret 128.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
CRWV Put $92.1 $87.00 01/30/26 7 $2.13 2.45% -7.86% 90.93% 127.96% 72.7% -0.273 -0.276 32.8%
58.3
Return +7.7
Ann. Ret 25.5%
Prob. Profit +11.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $320.00 03/20/26 56 $12.53 3.91% -22.88% 73.85% 25.51% 82.5% -0.175 -0.259 37.83 -11.2%
58.2
Return +1.2
Ann. Ret 3.9%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $265.00 01/30/26 7 $0.20 0.08% -17.13% 66.11% 3.94% 98.1% -0.019 -0.097 66.83 42.6%
58.1
Return +25.1
Ann. Ret 83.8%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $375.00 01/30/26 7 $6.03 1.61% -7.45% 72.90% 83.78% 76.0% -0.240 -0.889 37.83 -11.2%
58.0
Return +30.0
Ann. Ret 172.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $405.00 01/30/26 7 $13.43 3.31% 4.95% 69.87% 172.84% 52.5% 0.475 -1.119 37.83 -11.2%
58.0
Return +30.0
Ann. Ret 145.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $410.00 01/30/26 7 $11.45 2.79% 5.71% 71.28% 145.62% 57.3% 0.427 -1.122 37.83 -11.2%
58.0
Return +30.0
Ann. Ret 205.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $400.00 01/30/26 7 $15.78 3.94% 4.29% 70.06% 205.64% 47.4% 0.526 -1.123 37.83 -11.2%
58.0
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $290.00 02/20/26 28 $2.04 0.70% -27.77% 77.21% 9.15% 94.8% -0.052 -0.160 37.83 -11.2%
57.9
Return +6.9
Ann. Ret 23.1%
Prob. Profit +9.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $470.00 02/20/26 28 $8.32 1.77% 19.97% 65.25% 23.09% 78.3% 0.217 -0.387 37.83 -11.2%
57.9
Return +30.0
Ann. Ret 101.2%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $380.00 01/30/26 7 $7.38 1.94% -6.54% 72.25% 101.20% 71.8% -0.282 -0.955 37.83 -11.2%
57.9
Return +8.0
Ann. Ret 26.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $345.00 01/30/26 7 $1.75 0.51% -13.91% 80.78% 26.52% 91.8% -0.082 -0.481 37.83 -11.2%
57.6
Return +10.7
Ann. Ret 35.6%
Prob. Profit +10.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.1%
VRT Put $181.71 $165.00 02/06/26 14 $2.25 1.36% -10.43% 58.67% 35.55% 81.8% -0.182 -0.194 68.81 10.2%
57.1
Return +5.6
Ann. Ret 18.8%
Prob. Profit +10.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $480.00 02/20/26 28 $6.92 1.44% 22.13% 65.87% 18.81% 81.3% 0.187 -0.357 37.83 -11.2%
57.0
Return +14.3
Ann. Ret 47.6%
Prob. Profit +6.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $440.00 02/06/26 14 $8.03 1.82% 12.37% 68.43% 47.55% 73.5% 0.265 -0.637 37.83 -11.2%
57.0
Return +30.0
Ann. Ret 137.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $321.47 $320.00 01/30/26 7 $8.45 2.64% -3.09% 52.25% 137.69% 54.7% -0.453 -0.647 37.05 -5.3%
56.9
Return +3.9
Ann. Ret 13.1%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
MSTR Put $163.33 $135.00 01/30/26 7 $0.34 0.25% -17.55% 83.51% 13.13% 95.9% -0.041 -0.119 6.71 191.2%
56.9
Return +10.6
Ann. Ret 35.2%
Prob. Profit +9.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $450.00 02/06/26 14 $6.08 1.35% 14.39% 68.60% 35.20% 78.6% 0.214 -0.567 37.83 -11.2%
56.7
Return +22.3
Ann. Ret 74.5%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $400.00 03/20/26 56 $45.70 11.43% 11.79% 71.56% 74.47% 43.5% 0.565 -0.412 37.83 -11.2%
56.7
Return +23.3
Ann. Ret 77.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.6%
CRWV Put $92.1 $83.00 01/30/26 7 $1.24 1.49% -11.22% 94.29% 77.59% 82.8% -0.172 -0.220 32.8%
56.5
Return +29.6
Ann. Ret 98.7%
Prob. Profit +6.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $113.24 $125.00 01/30/26 7 $2.37 1.89% 12.47% 101.10% 98.65% 73.6% 0.264 -0.372 -27.9%
56.4
Return +8.5
Ann. Ret 28.3%
Prob. Profit +6.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $66.75 $60.00 03/20/26 56 $2.60 4.34% -14.01% 54.88% 28.30% 73.1% -0.269 -0.040 13.43 26.5%
56.3
Return +15.3
Ann. Ret 50.9%
Prob. Profit +10.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
NBIS Put $94.95 $80.00 02/20/26 28 $3.12 3.91% -19.04% 94.56% 50.92% 80.3% -0.197 -0.123 59.6%
56.2
Return +12.1
Ann. Ret 40.2%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $321.47 $297.50 01/30/26 7 $2.29 0.77% -8.17% 59.14% 40.22% 84.2% -0.158 -0.449 37.05 -5.3%
56.1
Return +1.3
Ann. Ret 4.4%
Prob. Profit +19.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $250.00 02/20/26 28 $0.83 0.33% -37.50% 88.97% 4.35% 98.0% -0.021 -0.086 37.83 -11.2%
56.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +19.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $240.00 02/20/26 28 $0.67 0.28% -39.97% 92.13% 3.61% 98.4% -0.016 -0.073 37.83 -11.2%
56.0
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $270.00 02/20/26 28 $1.27 0.47% -32.60% 83.08% 6.11% 96.7% -0.033 -0.120 37.83 -11.2%
56.0
Return +25.0
Ann. Ret 83.4%
Prob. Profit +2.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.68 $30.00 02/20/26 28 ⚠️ $1.92 6.40% -11.36% 80.70% 83.43% 64.3% -0.357 -0.046 24.96 47.4%
55.7
Return +2.6
Ann. Ret 8.5%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.08 $220.00 01/30/26 7 ⚠️ $0.36 0.16% -15.22% 67.17% 8.53% 96.4% -0.036 -0.136 136.37 10.6%
55.7
Return +5.2
Ann. Ret 17.4%
Prob. Profit +12.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.6%
MRVL Put $80.16 $70.00 02/20/26 28 $0.94 1.34% -13.84% 50.49% 17.41% 85.2% -0.148 -0.045 28.24 45.8%
55.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.08 $217.50 01/30/26 7 ⚠️ $0.31 0.14% -16.17% 69.16% 7.43% 96.9% -0.031 -0.123 136.37 10.6%
55.7
Return +30.0
Ann. Ret 122.2%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $385.00 01/30/26 7 $9.02 2.34% -5.70% 71.98% 122.23% 67.3% -0.327 -1.016 37.83 -11.2%
55.6
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.08 $215.00 01/30/26 7 ⚠️ $0.26 0.12% -17.11% 70.80% 6.31% 97.4% -0.026 -0.109 136.37 10.6%
55.5
Return +20.7
Ann. Ret 69.1%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $370.00 01/30/26 7 $4.90 1.32% -8.43% 73.86% 69.05% 79.6% -0.204 -0.821 37.83 -11.2%
55.5
Return +25.2
Ann. Ret 84.0%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
APP Put $524.41 $500.00 01/30/26 7 $8.05 1.61% -6.19% 63.76% 83.95% 72.6% -0.274 -1.089 61.98 42.2%
55.4
Return +7.3
Ann. Ret 24.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
COIN Put $216.69 $200.00 01/30/26 7 $0.93 0.46% -8.13% 52.42% 24.25% 88.3% -0.117 -0.219 18.71 57.7%
55.3
Return +6.7
Ann. Ret 22.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $340.00 01/30/26 7 $1.47 0.43% -15.09% 83.11% 22.47% 93.1% -0.069 -0.435 37.83 -11.2%
55.2
Return +20.2
Ann. Ret 67.2%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.4%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $61.41 $59.00 01/30/26 7 $0.76 1.29% -5.16% 51.36% 67.17% 72.1% -0.279 -0.103 84.12 2.6%
55.1
Return +30.0
Ann. Ret 216.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $56.36 $55.00 01/30/26 7 $2.28 4.15% -6.46% 106.78% 216.16% 63.5% -0.365 -0.225 32.40 50.5%
55.1
Return +8.3
Ann. Ret 27.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.9%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $321.47 $290.00 01/30/26 7 $1.53 0.53% -10.27% 61.98% 27.60% 89.6% -0.104 -0.353 37.05 -5.3%
55.0
Return +6.2
Ann. Ret 20.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $337.50 01/30/26 7 $1.33 0.39% -15.68% 83.88% 20.55% 93.8% -0.062 -0.406 37.83 -11.2%
55.0
Return +30.0
Ann. Ret 106.9%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 02/06/26 14 $1.84 4.10% 4.19% 57.24% 106.89% 49.6% 0.504 -0.073 -0.1%
55.0
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
127.3%
S&P 500 +10.0
Blue Chip Safety
INTUS&P Put $562.23 $485.00 01/30/26 7 $0.28 0.06% -13.79% 51.50% 2.96% 98.1% -0.019 -0.130 38.53 40.5%
54.8
Return +5.6
Ann. Ret 18.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $335.00 01/30/26 7 $1.20 0.36% -16.28% 84.74% 18.68% 94.3% -0.057 -0.380 37.83 -11.2%
54.8
Return +3.8
Ann. Ret 12.5%
Prob. Profit +13.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $500.00 02/20/26 28 $4.80 0.96% 26.61% 66.78% 12.51% 86.3% 0.137 -0.295 37.83 -11.2%
54.7
Return +23.7
Ann. Ret 78.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.3%
OKLO Put $86.87 $78.00 01/30/26 7 $1.18 1.51% -11.57% 92.72% 78.88% 82.1% -0.179 -0.207 34.4%
54.6
Return +29.9
Ann. Ret 99.7%
Prob. Profit +6.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
IREN Put $56.36 $50.00 02/20/26 28 ⚠️ $3.83 7.65% -18.07% 115.24% 99.72% 72.2% -0.278 -0.108 32.40 50.5%
54.6
Return +29.0
Ann. Ret 96.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.69 $41.00 01/30/26 7 ⚠️ $0.76 1.85% 5.22% 57.03% 96.66% 63.2% 0.368 -0.086 27.19 -0.3%
54.5
Return +26.7
Ann. Ret 88.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
RKLB Call $88.61 $95.00 02/20/26 28 $6.47 6.82% 14.52% 87.69% 88.85% 54.7% 0.453 -0.157 -5.2%
54.5
Return +16.9
Ann. Ret 56.4%
Prob. Profit +6.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.3%
FIG Put $28.82 $26.00 02/20/26 28 $1.12 4.33% -13.69% 76.01% 56.40% 73.4% -0.266 -0.035 94.3%
54.4
Return +30.0
Ann. Ret 146.0%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
IONQ Put $47.0 $45.00 01/30/26 7 $1.26 2.80% -6.94% 83.29% 146.00% 66.9% -0.331 -0.139 59.3%
54.3
Return +6.2
Ann. Ret 20.8%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
AMATS&P Put $321.47 $285.00 01/30/26 7 $1.14 0.40% -11.70% 64.16% 20.77% 92.2% -0.078 -0.297 37.05 -5.3%
54.3
Return +9.0
Ann. Ret 30.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $450.00 01/30/26 7 $2.59 0.58% 13.52% 72.62% 30.07% 86.5% 0.135 -0.628 37.83 -11.2%
54.2
Return +22.0
Ann. Ret 73.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $47.00 01/30/26 7 $0.66 1.40% 6.01% 60.89% 73.22% 70.6% 0.294 -0.094 -0.1%
54.2
Return +12.7
Ann. Ret 42.4%
Prob. Profit +7.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $360.00 02/20/26 28 $11.70 3.25% -12.64% 66.36% 42.37% 75.3% -0.247 -0.406 37.83 -11.2%
54.0
Return +0.6
Ann. Ret 2.1%
Prob. Profit +19.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
45.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $220.00 02/20/26 28 $0.35 0.16% -44.91% 99.91% 2.07% 99.0% -0.010 -0.054 37.83 -11.2%
53.9
Return +30.0
Ann. Ret 120.4%
Prob. Profit +2.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.68 $30.00 02/06/26 14 ⚠️ $1.39 4.62% -9.67% 88.64% 120.36% 65.8% -0.342 -0.071 24.96 47.4%
53.8
Return +21.9
Ann. Ret 73.1%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 02/20/26 28 $2.52 5.61% 5.71% 53.46% 73.14% 48.2% 0.518 -0.048 -0.1%
53.8
Return +30.0
Ann. Ret 106.6%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $46.00 01/30/26 7 $0.94 2.04% 4.40% 59.64% 106.55% 61.5% 0.385 -0.102 -0.1%
53.8
Return +30.0
Ann. Ret 146.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
CRWV Put $92.1 $88.00 01/30/26 7 $2.46 2.80% -7.13% 91.31% 146.06% 69.5% -0.305 -0.291 32.8%
53.6
Return +30.0
Ann. Ret 110.0%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
RKLB Call $88.61 $96.00 01/30/26 7 $2.02 2.11% 10.63% 90.61% 109.99% 69.1% 0.309 -0.285 -5.2%
53.5
Return +30.0
Ann. Ret 109.4%
Prob. Profit +3.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
32.5%
RGTI Put $23.44 $22.00 02/13/26 21 $1.39 6.30% -12.05% 91.54% 109.42% 67.1% -0.329 -0.044 65.7%
53.5
Return +29.5
Ann. Ret 98.3%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
RKLB Call $88.61 $95.00 02/13/26 21 $5.38 5.66% 13.28% 90.56% 98.34% 56.4% 0.436 -0.185 -5.2%
53.4
Return +29.9
Ann. Ret 99.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
HOOD Put $107.8 $106.00 01/30/26 7 $2.02 1.91% -3.55% 50.47% 99.61% 63.0% -0.370 -0.200 44.91 38.5%
53.3
Return +11.9
Ann. Ret 39.7%
Prob. Profit +0.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $450.00 03/20/26 56 $27.40 6.09% 19.74% 71.68% 39.69% 60.1% 0.399 -0.401 37.83 -11.2%
53.3
Return +30.0
Ann. Ret 257.9%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $56.36 $56.00 01/30/26 7 $2.77 4.95% -5.55% 105.63% 257.92% 58.9% -0.411 -0.230 32.40 50.5%
53.1
Return +21.3
Ann. Ret 71.0%
Prob. Profit +2.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
HL Call $32.01 $38.00 02/20/26 28 $2.07 5.45% 25.18% 113.65% 71.01% 64.5% 0.355 -0.068 103.28 -39.6%
53.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $460.00 01/30/26 7 $1.71 0.37% 15.81% 73.22% 19.44% 90.5% 0.095 -0.493 37.83 -11.2%
53.1
Return +25.4
Ann. Ret 84.6%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $635.00 01/30/26 7 ⚠️ $10.30 1.62% -5.27% 60.19% 84.58% 71.4% -0.286 -1.326 29.18 26.3%
53.0
Return +25.8
Ann. Ret 86.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $43.00 01/30/26 7 $0.71 1.65% -5.94% 57.93% 86.10% 70.4% -0.296 -0.088 -0.1%
53.0
Return +25.3
Ann. Ret 84.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $267.50 01/30/26 7 ⚠️ $4.32 1.62% 4.93% 54.38% 84.31% 65.5% 0.345 -0.521 136.37 10.6%
53.0
Return +30.0
Ann. Ret 153.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 01/30/26 7 $1.33 2.94% 3.04% 58.27% 153.53% 51.2% 0.488 -0.104 -0.1%
53.0
Return +30.0
Ann. Ret 117.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.8 $107.00 01/30/26 7 $2.41 2.25% -2.97% 50.26% 117.20% 57.9% -0.421 -0.206 44.91 38.5%
53.0
Return +3.4
Ann. Ret 11.5%
Prob. Profit +12.5
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 02/27/26 35 $0.60 1.10% 23.68% 58.48% 11.47% 85.0% 0.150 -0.027 -0.1%
52.9
Return +30.0
Ann. Ret 121.4%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.0%
IONQ Put $47.0 $45.00 02/06/26 14 $2.10 4.66% -8.71% 82.16% 121.38% 63.9% -0.361 -0.099 59.3%
52.9
Return +13.3
Ann. Ret 44.5%
Prob. Profit +12.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
USAR Put $24.65 $17.00 03/20/26 56 $1.16 6.82% -35.74% 119.22% 44.47% 84.5% -0.155 -0.024 10.3%
52.9
Return +28.8
Ann. Ret 95.9%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.68 $50.00 01/30/26 7 $0.92 1.84% 4.60% 72.55% 95.94% 68.2% 0.318 -0.123 -23.2%
52.9
Return +24.2
Ann. Ret 80.6%
Prob. Profit +1.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
CORZ Put $18.71 $18.00 03/20/26 56 $2.23 12.36% -15.69% 91.05% 80.57% 62.7% -0.373 -0.022 41.8%
52.8
Return +19.8
Ann. Ret 66.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 02/27/26 35 $2.85 6.33% 6.43% 53.96% 66.05% 47.6% 0.524 -0.044 -0.1%
52.8
Return +2.4
Ann. Ret 8.1%
Prob. Profit +16.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
MRVL Put $80.18 $65.00 02/20/26 28 $0.41 0.62% -19.44% 54.43% 8.12% 93.0% -0.070 -0.029 28.24 45.8%
52.7
Return +10.9
Ann. Ret 36.3%
Prob. Profit +13.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.5%
NBIS Put $94.95 $75.00 02/20/26 28 $2.09 2.79% -23.21% 97.07% 36.33% 86.0% -0.140 -0.102 59.6%
52.7
Return +18.2
Ann. Ret 60.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
NBIS Put $94.95 $85.00 01/30/26 7 $0.99 1.16% -11.52% 94.70% 60.73% 84.9% -0.151 -0.210 59.6%
52.6
Return +17.3
Ann. Ret 57.5%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $365.00 01/30/26 7 $4.03 1.10% -9.46% 75.36% 57.50% 82.8% -0.172 -0.756 37.83 -11.2%
52.6
Return +4.0
Ann. Ret 13.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $470.00 01/30/26 7 $1.21 0.26% 18.19% 74.85% 13.42% 93.2% 0.068 -0.393 37.83 -11.2%
52.6
Return +7.8
Ann. Ret 25.9%
Prob. Profit +7.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 02/20/26 28 $0.99 1.99% 13.42% 55.18% 25.94% 73.9% 0.261 -0.040 -0.1%
52.6
Return +5.2
Ann. Ret 17.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $332.50 01/30/26 7 $1.11 0.34% -16.88% 86.58% 17.49% 94.7% -0.053 -0.370 37.83 -11.2%
52.5
Return +20.3
Ann. Ret 67.7%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
HOOD Put $107.8 $104.00 01/30/26 7 $1.35 1.30% -4.78% 51.88% 67.69% 72.3% -0.277 -0.183 44.91 38.5%
52.4
Return +16.8
Ann. Ret 55.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
MRVL Put $80.18 $76.00 01/30/26 7 $0.81 1.07% -6.23% 53.41% 55.92% 77.2% -0.228 -0.126 28.24 45.8%
52.4
Return +4.8
Ann. Ret 16.0%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $330.00 01/30/26 7 $1.02 0.31% -17.48% 87.65% 16.04% 95.1% -0.049 -0.348 37.83 -11.2%
52.4
Return +18.6
Ann. Ret 61.9%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $625.00 01/30/26 7 ⚠️ $7.42 1.19% -6.35% 60.00% 61.95% 77.6% -0.224 -1.165 29.18 26.3%
52.4
Return +27.7
Ann. Ret 92.3%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
MRVL Put $80.18 $78.00 01/30/26 7 $1.38 1.77% -4.44% 53.38% 92.25% 65.4% -0.346 -0.153 28.24 45.8%
52.3
Return +9.5
Ann. Ret 31.8%
Prob. Profit +4.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $49.00 02/20/26 28 $1.19 2.44% 11.64% 54.30% 31.79% 69.8% 0.302 -0.043 -0.1%
52.3
Return +20.4
Ann. Ret 68.0%
Prob. Profit +6.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
RKLB Put $88.61 $80.00 02/20/26 28 $4.18 5.22% -14.43% 88.28% 68.03% 72.1% -0.279 -0.129 -5.2%
52.3
Return +30.0
Ann. Ret 257.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.0%
APLD Put $37.25 $37.00 01/30/26 7 $1.82 4.93% -5.57% 105.70% 257.19% 59.1% -0.409 -0.152 17.6%
52.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $480.00 01/30/26 7 $0.84 0.18% 20.60% 76.56% 9.13% 95.1% 0.049 -0.311 37.83 -11.2%
52.3
Return +11.9
Ann. Ret 39.5%
Prob. Profit +2.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $48.00 02/20/26 28 $1.46 3.03% 10.00% 53.68% 39.51% 65.1% 0.349 -0.045 -0.1%
52.3
Return +25.3
Ann. Ret 84.2%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 02/13/26 21 $2.18 4.84% 4.94% 52.36% 84.20% 49.0% 0.510 -0.055 -0.1%
52.2
Return +30.0
Ann. Ret 126.0%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
RKLB Call $88.61 $95.00 01/30/26 7 $2.29 2.42% 9.80% 89.29% 125.97% 66.4% 0.336 -0.291 -5.2%
52.2
Return +4.1
Ann. Ret 13.8%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $325.00 01/30/26 7 $0.86 0.26% -18.70% 88.84% 13.80% 96.1% -0.039 -0.296 37.83 -11.2%
52.1
Return +30.0
Ann. Ret 164.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
CRWV Put $92.1 $89.00 01/30/26 7 $2.80 3.15% -6.41% 92.01% 164.04% 66.2% -0.338 -0.306 32.8%
52.1
Return +17.1
Ann. Ret 56.9%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $272.50 01/30/26 7 ⚠️ $2.98 1.09% 6.34% 54.42% 56.93% 74.0% 0.260 -0.458 136.37 10.6%
52.1
Return +16.7
Ann. Ret 55.8%
Prob. Profit +7.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.1%
CORZ Put $18.71 $16.00 03/20/26 56 $1.37 8.56% -21.81% 95.78% 55.81% 73.9% -0.261 -0.020 41.8%
52.0
Return +23.5
Ann. Ret 78.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $632.50 01/30/26 7 ⚠️ $9.50 1.50% -5.53% 60.08% 78.32% 73.0% -0.270 -1.286 29.18 26.3%
52.0
Return +30.0
Ann. Ret 147.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.0%
MRVL Put $80.18 $80.00 01/30/26 7 $2.26 2.82% -3.04% 51.99% 147.30% 52.1% -0.479 -0.161 28.24 45.8%
52.0
Return +30.0
Ann. Ret 114.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
MRVL Put $80.18 $79.00 01/30/26 7 $1.73 2.20% -3.64% 52.06% 114.52% 59.0% -0.410 -0.157 28.24 45.8%
52.0
Return +30.0
Ann. Ret 148.0%
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.69 $40.00 01/30/26 7 ⚠️ $1.14 2.84% 3.64% 54.42% 147.96% 51.2% 0.488 -0.087 27.19 -0.3%
52.0
Return +30.0
Ann. Ret 120.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.5%
NVO Call $62.15 $63.00 01/30/26 7 $1.46 2.32% 3.72% 52.92% 120.84% 54.7% 0.453 -0.130 17.02 -6.7%
51.9
Return +4.2
Ann. Ret 14.1%
Prob. Profit +11.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $53.00 02/20/26 28 $0.57 1.08% 19.16% 57.33% 14.14% 83.6% 0.164 -0.032 -0.1%
51.9
Return +30.0
Ann. Ret 132.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
BE Call $143.1 $150.00 01/30/26 7 $3.80 2.53% 7.48% 88.05% 132.10% 65.7% 0.343 -0.458 2042.86 -18.7%
51.9
Return +30.0
Ann. Ret 121.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.61 $90.00 02/20/26 28 $8.40 9.33% 11.05% 86.86% 121.67% 45.9% 0.541 -0.156 -5.2%
51.9
Return +14.0
Ann. Ret 46.7%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $360.00 01/30/26 7 $3.22 0.90% -10.51% 76.19% 46.71% 85.7% -0.143 -0.677 37.83 -11.2%
51.8
Return +30.0
Ann. Ret 158.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $113.24 $120.00 01/30/26 7 $3.65 3.04% 9.19% 100.54% 158.60% 63.5% 0.365 -0.427 -27.9%
51.7
Return +21.8
Ann. Ret 72.8%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
MRVL Put $80.18 $77.00 01/30/26 7 $1.07 1.40% -5.31% 52.89% 72.80% 71.7% -0.283 -0.140 28.24 45.8%
51.7
Return +4.7
Ann. Ret 15.6%
Prob. Profit +11.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $52.50 02/20/26 28 $0.63 1.20% 18.17% 56.96% 15.64% 82.3% 0.177 -0.033 -0.1%
51.7
Return +10.5
Ann. Ret 35.1%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
NVO Put $62.15 $58.00 01/30/26 7 $0.39 0.67% -7.30% 53.19% 35.06% 84.3% -0.157 -0.078 17.02 -6.7%
51.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $315.00 01/30/26 7 $0.63 0.20% -21.15% 95.24% 10.43% 97.1% -0.029 -0.252 37.83 -11.2%
51.6
Return +21.2
Ann. Ret 70.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
RKLB Put $88.61 $80.00 01/30/26 7 $1.08 1.36% -10.94% 91.13% 70.72% 82.8% -0.172 -0.204 -5.2%
51.6
Return +12.5
Ann. Ret 41.7%
Prob. Profit +9.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
CORZ Put $18.71 $15.00 03/20/26 56 $0.96 6.40% -24.96% 93.48% 41.71% 79.5% -0.205 -0.017 41.8%
51.6
Return +7.5
Ann. Ret 24.9%
Prob. Profit +10.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 02/20/26 28 $0.77 1.91% -12.73% 52.11% 24.93% 80.5% -0.195 -0.031 -0.1%
51.5
Return +5.1
Ann. Ret 17.0%
Prob. Profit +10.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $52.00 02/20/26 28 $0.68 1.31% 17.17% 56.28% 17.05% 81.0% 0.190 -0.034 -0.1%
51.4
Return +10.9
Ann. Ret 36.2%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
HOOD Put $107.8 $100.00 02/06/26 14 ⚠️ $1.39 1.39% -8.53% 53.83% 36.24% 79.1% -0.209 -0.115 44.91 38.5%
51.4
Return +30.0
Ann. Ret 102.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $265.00 01/30/26 7 ⚠️ $5.20 1.96% 4.30% 54.48% 102.32% 60.7% 0.393 -0.545 136.37 10.6%
51.4
Return +4.8
Ann. Ret 16.1%
Prob. Profit +13.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
ANF Put $95.55 $75.00 03/20/26 56 $1.85 2.47% -23.44% 63.81% 16.08% 86.3% -0.137 -0.045 9.20 33.5%
51.3
Return +2.1
Ann. Ret 6.9%
Prob. Profit +19.1
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $300.00 01/30/26 7 $0.40 0.13% -24.85% 102.62% 6.87% 98.2% -0.018 -0.176 37.83 -11.2%
51.3
Return +2.5
Ann. Ret 8.5%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $310.00 01/30/26 7 $0.51 0.16% -22.37% 97.62% 8.49% 97.5% -0.025 -0.223 37.83 -11.2%
51.3
Return +29.3
Ann. Ret 97.6%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $640.00 01/30/26 7 ⚠️ $11.98 1.87% -4.76% 60.47% 97.56% 68.0% -0.320 -1.399 29.18 26.3%
51.2
Return +12.3
Ann. Ret 40.8%
Prob. Profit +8.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
MRVL Put $80.18 $75.00 02/06/26 14 $1.18 1.57% -7.93% 51.76% 40.85% 76.0% -0.240 -0.088 28.24 45.8%
51.2
Return +6.3
Ann. Ret 21.1%
Prob. Profit +9.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $51.00 02/20/26 28 $0.82 1.62% 15.27% 55.04% 21.09% 78.0% 0.220 -0.037 -0.1%
51.2
Return +16.9
Ann. Ret 56.2%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
HOOD Put $107.8 $103.00 01/30/26 7 $1.11 1.08% -5.48% 51.85% 56.19% 76.6% -0.234 -0.168 44.91 38.5%
51.1
Return +21.9
Ann. Ret 72.8%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $630.00 01/30/26 7 ⚠️ $8.80 1.40% -5.80% 60.19% 72.83% 74.5% -0.255 -1.252 29.18 26.3%
51.0
Return +30.0
Ann. Ret 122.2%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $262.50 01/30/26 7 ⚠️ $6.15 2.34% 3.71% 54.07% 122.16% 55.9% 0.441 -0.557 136.37 10.6%
51.0
Return +14.6
Ann. Ret 48.6%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.2%
NVO Put $62.15 $59.00 01/30/26 7 $0.55 0.93% -5.95% 51.31% 48.61% 78.8% -0.212 -0.091 17.02 -6.7%
51.0
Return +30.0
Ann. Ret 145.4%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $260.00 01/30/26 7 ⚠️ $7.25 2.79% 3.17% 54.48% 145.40% 50.8% 0.492 -0.568 136.37 10.6%
51.0
Return +15.8
Ann. Ret 52.6%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $620.00 01/30/26 7 ⚠️ $6.25 1.01% -6.93% 59.99% 52.56% 80.4% -0.196 -1.078 29.18 26.3%
50.9
Return +27.4
Ann. Ret 91.3%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
NVO Call $62.15 $64.00 01/30/26 7 $1.12 1.75% 4.78% 53.01% 91.25% 63.0% 0.370 -0.124 17.02 -6.7%
50.9
Return +21.0
Ann. Ret 70.0%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
NVO Put $62.15 $60.00 01/30/26 7 $0.80 1.34% -4.75% 50.26% 69.96% 71.7% -0.283 -0.104 17.02 -6.7%
50.8
Return +24.9
Ann. Ret 82.9%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
HOOD Put $107.8 $105.00 01/30/26 7 $1.67 1.59% -4.15% 50.84% 82.93% 67.9% -0.321 -0.192 44.91 38.5%
50.8
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 02/20/26 28 $0.43 0.77% 23.28% 59.19% 10.07% 87.9% 0.121 -0.027 -0.1%
50.8
Return +20.9
Ann. Ret 69.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $270.00 01/30/26 7 ⚠️ $3.60 1.33% 5.62% 54.51% 69.52% 69.8% 0.301 -0.493 136.37 10.6%
50.8
Return +5.7
Ann. Ret 18.9%
Prob. Profit +12.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $39.00 02/20/26 28 $0.56 1.45% -14.51% 53.19% 18.89% 84.5% -0.155 -0.028 -0.1%
50.7
Return +12.6
Ann. Ret 42.1%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.9%
MRVL Put $80.18 $75.00 01/30/26 7 $0.60 0.81% -7.22% 53.52% 42.06% 82.2% -0.178 -0.109 28.24 45.8%
50.7
Return +13.8
Ann. Ret 46.1%
Prob. Profit +10.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
49.1%
CORT Put $44.29 $37.50 02/20/26 28 $1.32 3.53% -18.32% 85.83% 46.06% 80.1% -0.199 -0.052 51.03 112.2%
50.7
Return +13.9
Ann. Ret 46.4%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $275.00 01/30/26 7 ⚠️ $2.45 0.89% 7.10% 54.79% 46.36% 77.6% 0.224 -0.425 136.37 10.6%
50.6
Return +7.5
Ann. Ret 24.9%
Prob. Profit +9.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 02/27/26 35 $0.96 2.39% -13.16% 52.33% 24.90% 78.4% -0.216 -0.030 -0.1%
50.6
Return +14.3
Ann. Ret 47.5%
Prob. Profit +5.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $48.00 02/06/26 14 $0.88 1.82% 8.71% 59.11% 47.53% 70.7% 0.293 -0.064 -0.1%
50.6
Return +18.7
Ann. Ret 62.2%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
RBLX Put $73.8 $70.00 01/30/26 7 $0.83 1.19% -6.28% 55.14% 62.20% 75.9% -0.241 -0.123 80.9%
50.6
Return +24.3
Ann. Ret 80.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $356.09 $345.00 01/30/26 7 ⚠️ $5.35 1.55% -4.62% 51.07% 80.86% 68.7% -0.314 -0.634 18.55 10.6%
50.5
Return +2.8
Ann. Ret 9.3%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.5%
COIN Put $216.69 $190.00 01/30/26 7 $0.34 0.18% -12.47% 59.02% 9.33% 95.5% -0.045 -0.120 18.71 57.7%
50.5
Return +8.1
Ann. Ret 26.9%
Prob. Profit +8.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 02/13/26 21 $0.78 1.55% 12.93% 57.20% 26.94% 76.8% 0.232 -0.045 -0.1%
50.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +13.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $54.00 02/20/26 28 $0.49 0.92% 21.21% 57.72% 11.95% 86.2% 0.138 -0.029 -0.1%
50.5
Return +7.9
Ann. Ret 26.3%
Prob. Profit +5.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 02/27/26 35 $1.26 2.52% 14.01% 54.85% 26.28% 71.1% 0.289 -0.038 -0.1%
50.4
Return +26.0
Ann. Ret 86.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.4%
RKLB Call $88.61 $98.00 01/30/26 7 $1.63 1.66% 12.44% 90.09% 86.73% 74.8% 0.252 -0.256 -5.2%
50.4
Return +30.0
Ann. Ret 112.0%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $645.00 01/30/26 7 ⚠️ $13.85 2.15% -4.29% 60.22% 111.97% 64.7% -0.353 -1.447 29.18 26.3%
50.3
Return +30.0
Ann. Ret 128.2%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.68 $49.00 01/30/26 7 $1.21 2.46% 3.13% 73.05% 128.23% 60.7% 0.393 -0.133 -23.2%
50.3
Return +30.0
Ann. Ret 149.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
RKLB Put $88.61 $85.00 01/30/26 7 $2.43 2.86% -6.82% 87.39% 149.07% 68.5% -0.315 -0.272 -5.2%
50.2
Return +12.5
Ann. Ret 41.6%
Prob. Profit +3.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $48.00 02/13/26 21 $1.15 2.40% 9.32% 55.51% 41.64% 67.5% 0.325 -0.052 -0.1%
50.2
Return +12.3
Ann. Ret 41.1%
Prob. Profit +5.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $42.00 02/20/26 28 $1.33 3.15% -9.53% 51.70% 41.12% 69.9% -0.301 -0.039 -0.1%
50.1
Return +9.7
Ann. Ret 32.4%
Prob. Profit +7.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $41.00 02/20/26 28 $1.02 2.49% -11.08% 53.01% 32.43% 75.1% -0.249 -0.036 -0.1%
50.1
Return +11.0
Ann. Ret 36.7%
Prob. Profit +8.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $49.00 02/06/26 14 $0.69 1.41% 10.52% 59.73% 36.71% 76.2% 0.238 -0.058 -0.1%
50.1
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $490.00 01/30/26 7 $0.57 0.12% 23.05% 77.76% 6.07% 96.5% 0.035 -0.238 37.83 -11.2%
49.9
Return +27.7
Ann. Ret 92.3%
Prob. Profit +7.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
35.3%
AAOI Put $36.06 $32.00 02/13/26 21 $1.70 5.31% -15.97% 99.00% 92.34% 74.4% -0.256 -0.065 1.5%
49.9
Return +29.3
Ann. Ret 97.8%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
66.7%
AAOI Put $36.06 $32.00 02/06/26 14 $1.20 3.75% -14.59% 101.66% 97.77% 77.0% -0.230 -0.077 1.5%
49.9
Return +15.0
Ann. Ret 50.2%
Prob. Profit +3.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $370.00 03/20/26 56 $28.48 7.70% -14.34% 71.28% 50.16% 67.0% -0.331 -0.347 37.83 -11.2%
49.9
Return +17.9
Ann. Ret 59.7%
Prob. Profit +3.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.33 $155.00 02/20/26 28 ⚠️ $7.10 4.58% -9.45% 63.18% 59.71% 66.2% -0.338 -0.182 6.71 191.2%
49.8
Return +3.5
Ann. Ret 11.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $320.00 01/30/26 7 $0.72 0.22% -19.92% 91.71% 11.65% 96.7% -0.033 -0.269 37.83 -11.2%
49.8
Return +30.0
Ann. Ret 130.1%
Prob. Profit +7.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
IREN Put $56.36 $50.00 02/06/26 14 ⚠️ $2.50 4.99% -15.71% 129.22% 130.10% 74.7% -0.253 -0.164 32.40 50.5%
49.8
Return +8.4
Ann. Ret 27.9%
Prob. Profit +10.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 02/06/26 14 $0.54 1.07% 12.40% 60.56% 27.90% 80.9% 0.191 -0.052 -0.1%
49.8
Return +11.7
Ann. Ret 39.0%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $355.00 01/30/26 7 $2.65 0.75% -11.62% 77.49% 39.00% 88.1% -0.119 -0.606 37.83 -11.2%
49.7
Return +13.2
Ann. Ret 44.1%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $615.00 01/30/26 7 ⚠️ $5.20 0.85% -7.53% 59.91% 44.09% 83.0% -0.170 -0.985 29.18 26.3%
49.7
Return +11.3
Ann. Ret 37.6%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $277.50 01/30/26 7 ⚠️ $2.00 0.72% 7.89% 55.08% 37.58% 80.9% 0.191 -0.389 136.37 10.6%
49.7
Return +24.5
Ann. Ret 81.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.5%
BE Call $143.1 $155.00 01/30/26 7 $2.42 1.56% 10.01% 89.99% 81.58% 74.4% 0.256 -0.409 2042.86 -18.7%
49.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +15.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $37.00 02/20/26 28 $0.31 0.84% -18.39% 55.09% 10.92% 90.8% -0.092 -0.020 -0.1%
49.5
Return +5.5
Ann. Ret 18.4%
Prob. Profit +9.0
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $52.00 02/27/26 35 $0.92 1.76% 17.69% 55.80% 18.35% 78.0% 0.220 -0.033 -0.1%
49.5
Return +15.4
Ann. Ret 51.5%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
CRWV Put $92.1 $80.00 01/30/26 7 $0.79 0.99% -14.00% 98.72% 51.49% 88.1% -0.119 -0.180 32.8%
49.5
Return +30.0
Ann. Ret 186.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $92.1 $90.00 01/30/26 7 $3.22 3.58% -5.78% 91.97% 186.85% 63.0% -0.370 -0.316 32.8%
49.5
Return +14.6
Ann. Ret 48.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
AA Call $62.0 $65.00 02/20/26 28 $2.43 3.74% 8.76% 51.85% 48.73% 59.3% 0.407 -0.064 13.62 -14.4%
49.4
Return +19.2
Ann. Ret 63.9%
Prob. Profit +1.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.61 $100.00 02/20/26 28 $4.90 4.90% 18.38% 87.89% 63.88% 62.8% 0.372 -0.150 -5.2%
49.3
Return +1.7
Ann. Ret 5.6%
Prob. Profit +15.7
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 02/27/26 35 $0.32 0.53% 34.16% 64.44% 5.56% 91.3% 0.087 -0.020 -0.1%
49.3
Return +6.4
Ann. Ret 21.2%
Prob. Profit +6.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $500.00 03/20/26 56 $16.27 3.25% 29.49% 72.69% 21.22% 73.2% 0.268 -0.344 37.83 -11.2%
49.3
Return +14.5
Ann. Ret 48.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $47.00 02/20/26 28 $1.74 3.70% 8.41% 53.48% 48.26% 59.8% 0.402 -0.047 -0.1%
49.3
Return +24.3
Ann. Ret 81.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $46.00 02/06/26 14 $1.43 3.11% 5.49% 56.37% 81.05% 57.6% 0.424 -0.070 -0.1%
49.3
Return +30.0
Ann. Ret 145.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $390.00 01/30/26 7 $10.85 2.78% -4.90% 71.43% 145.06% 62.6% -0.374 -1.058 37.83 -11.2%
49.2
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $38.00 02/20/26 28 $0.42 1.09% -16.40% 53.57% 14.24% 88.2% -0.118 -0.023 -0.1%
49.2
Return +9.2
Ann. Ret 30.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
HOOD Put $107.8 $100.00 01/30/26 7 $0.58 0.58% -7.78% 54.64% 30.50% 86.1% -0.139 -0.128 44.91 38.5%
49.0
Return +15.1
Ann. Ret 50.3%
Prob. Profit +7.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $42.00 02/06/26 14 $0.81 1.93% -8.39% 55.47% 50.28% 73.9% -0.261 -0.056 -0.1%
49.0
Return +6.3
Ann. Ret 21.1%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $310.00 06/18/26 146 $26.23 8.46% -28.82% 71.37% 21.15% 79.4% -0.206 -0.167 37.83 -11.2%
49.0
Return +1.3
Ann. Ret 4.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $500.00 01/30/26 7 $0.40 0.08% 25.51% 79.05% 4.17% 97.5% 0.025 -0.181 37.83 -11.2%
49.0
Return +9.1
Ann. Ret 30.3%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $280.00 01/30/26 7 ⚠️ $1.62 0.58% 8.71% 55.10% 30.26% 83.9% 0.161 -0.349 136.37 10.6%
49.0
Return +2.0
Ann. Ret 6.6%
Prob. Profit +15.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 03/06/26 42 $0.45 0.76% 34.46% 61.91% 6.59% 90.0% 0.100 -0.020 -0.1%
49.0
Return +30.0
Ann. Ret 100.4%
Prob. Profit +0.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
7.8%
CRML Call $20.54 $25.00 02/20/26 28 $1.93 7.70% 31.09% 153.32% 100.38% 60.9% 0.391 -0.060
48.9
Return +18.5
Ann. Ret 61.6%
Prob. Profit +2.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $47.00 02/06/26 14 $1.11 2.36% 7.01% 56.83% 61.57% 64.9% 0.351 -0.067 -0.1%
48.9
Return +10.9
Ann. Ret 36.4%
Prob. Profit +9.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.33 $145.00 02/20/26 28 ⚠️ $4.05 2.79% -13.70% 65.37% 36.41% 78.2% -0.218 -0.152 6.71 191.2%
48.8
Return +17.9
Ann. Ret 59.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $46.00 02/20/26 28 $2.10 4.58% 7.00% 53.13% 59.65% 54.2% 0.458 -0.048 -0.1%
48.7
Return +11.0
Ann. Ret 36.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $610.00 01/30/26 7 ⚠️ $4.30 0.70% -8.15% 59.97% 36.76% 85.3% -0.147 -0.895 29.18 26.3%
48.7
Return +7.3
Ann. Ret 24.5%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
HOOD Put $107.8 $99.00 01/30/26 7 $0.46 0.47% -8.59% 55.04% 24.49% 88.6% -0.114 -0.112 44.91 38.5%
48.6
Return +19.5
Ann. Ret 65.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
NVO Call $62.15 $65.00 01/30/26 7 $0.81 1.25% 5.89% 53.85% 64.98% 70.3% 0.297 -0.115 17.02 -6.7%
48.6
Return +15.5
Ann. Ret 51.8%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $356.12 $337.50 01/30/26 7 ⚠️ $3.35 0.99% -6.17% 52.44% 51.76% 78.2% -0.218 -0.542 18.55 10.6%
48.6
Return +30.0
Ann. Ret 127.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $650.00 01/30/26 7 ⚠️ $15.85 2.44% -3.84% 60.33% 127.15% 61.2% -0.388 -1.493 29.18 26.3%
48.5
Return +29.7
Ann. Ret 98.9%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $17.2 $18.00 03/20/26 56 $2.73 15.17% 20.52% 110.05% 98.85% 44.2% 0.558 -0.027 -6.2%
48.5
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $282.50 01/30/26 7 ⚠️ $1.31 0.47% 9.56% 55.37% 24.27% 86.5% 0.136 -0.312 136.37 10.6%
48.5
Return +24.3
Ann. Ret 80.9%
Prob. Profit +1.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $43.50 02/06/26 14 $1.35 3.10% -6.25% 55.65% 80.91% 62.4% -0.376 -0.065 -0.1%
48.5
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
AA Call $62.0 $75.00 02/20/26 28 $0.60 0.80% 21.94% 56.20% 10.43% 87.0% 0.130 -0.037 13.62 -14.4%
48.4
Return +10.8
Ann. Ret 36.0%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $398.69 $450.00 04/17/26 84 $37.27 8.28% 22.22% 71.30% 35.99% 55.8% 0.442 -0.335 37.83 -11.2%
48.4
Return +16.4
Ann. Ret 54.6%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $46.00 02/27/26 35 $2.41 5.24% 7.67% 52.88% 54.64% 53.0% 0.470 -0.043 -0.1%
48.3
Return +24.4
Ann. Ret 81.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
AEHR Call $28.08 $30.00 02/20/26 28 $1.88 6.25% 13.51% 87.66% 81.47% 57.1% 0.429 -0.048 -13.3%
48.3
Return +12.0
Ann. Ret 40.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
ONS&P Call $61.41 $65.00 01/30/26 7 $0.50 0.77% 6.66% 50.55% 40.11% 78.5% 0.215 -0.091 84.12 2.6%
48.2
Return +19.4
Ann. Ret 64.7%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.7%
RKLB Call $88.61 $100.00 01/30/26 7 $1.24 1.24% 14.25% 90.14% 64.66% 79.7% 0.203 -0.227 -5.2%
48.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +17.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.99 $70.00 03/20/26 56 $0.26 0.37% 56.17% 66.43% 2.42% 94.3% 0.057 -0.012 -0.2%
48.2
Return +10.0
Ann. Ret 33.5%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
NVO Call $62.15 $67.00 01/30/26 7 $0.43 0.64% 8.50% 54.31% 33.46% 82.4% 0.176 -0.087 17.02 -6.7%
48.2
Return +5.9
Ann. Ret 19.6%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $285.00 01/30/26 7 ⚠️ $1.07 0.38% 10.43% 55.61% 19.58% 88.7% 0.113 -0.276 136.37 10.6%
48.2
Return +5.3
Ann. Ret 17.5%
Prob. Profit +16.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.0%
CRWV Put $92.1 $62.50 02/20/26 28 $0.84 1.34% -33.05% 103.54% 17.52% 93.8% -0.062 -0.057 32.8%
48.2
Return +1.7
Ann. Ret 5.6%
Prob. Profit +19.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $295.00 01/30/26 7 $0.32 0.11% -26.09% 105.06% 5.57% 98.5% -0.015 -0.155 37.83 -11.2%
48.1
Return +13.5
Ann. Ret 45.1%
Prob. Profit +4.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
TEM Put $65.29 $60.00 03/20/26 56 $4.15 6.92% -14.46% 66.30% 45.08% 68.4% -0.316 -0.052 34.7%
48.1
Return +13.9
Ann. Ret 46.5%
Prob. Profit +6.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $163.33 $150.00 02/20/26 28 ⚠️ $5.35 3.57% -11.44% 64.16% 46.49% 72.5% -0.275 -0.169 6.71 191.2%
48.1
Return +20.5
Ann. Ret 68.2%
Prob. Profit +10.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
IREN Put $56.36 $45.00 02/20/26 28 ⚠️ $2.35 5.23% -24.33% 120.78% 68.22% 81.4% -0.186 -0.090 32.40 50.5%
48.1
Return +30.0
Ann. Ret 115.0%
Prob. Profit +3.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
22.2%
AAOI Put $36.06 $34.00 02/13/26 21 $2.25 6.62% -11.95% 91.15% 115.02% 66.1% -0.339 -0.068 1.5%
48.0
Return +8.0
Ann. Ret 26.5%
Prob. Profit +11.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 02/13/26 21 $0.61 1.52% -12.39% 55.18% 26.51% 82.1% -0.179 -0.036 -0.1%
48.0
Return +30.0
Ann. Ret 143.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $655.00 01/30/26 7 ⚠️ $18.05 2.76% -3.41% 60.35% 143.69% 57.6% -0.424 -1.526 29.18 26.3%
48.0
Return +30.0
Ann. Ret 170.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $395.00 01/30/26 7 $12.95 3.28% -4.17% 70.34% 170.95% 57.7% -0.423 -1.075 37.83 -11.2%
48.0
Return +30.0
Ann. Ret 138.4%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $356.09 $355.00 01/30/26 7 ⚠️ $9.43 2.65% -2.95% 51.20% 138.44% 53.3% -0.467 -0.711 18.55 10.6%
48.0
Return +30.0
Ann. Ret 127.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $44.00 01/30/26 7 $1.08 2.44% -4.53% 57.61% 127.39% 59.9% -0.401 -0.097 -0.1%
48.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $287.50 01/30/26 7 ⚠️ $0.86 0.30% 11.32% 56.01% 15.69% 90.5% 0.095 -0.244 136.37 10.6%
48.0
Return +16.0
Ann. Ret 53.3%
Prob. Profit +1.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $47.00 02/13/26 21 $1.44 3.06% 7.74% 54.40% 53.25% 62.0% 0.380 -0.054 -0.1%
47.9
Return +9.2
Ann. Ret 30.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $605.00 01/30/26 7 ⚠️ $3.58 0.59% -8.80% 60.51% 30.81% 87.3% -0.127 -0.819 29.18 26.3%
47.9
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $290.00 01/30/26 7 ⚠️ $0.70 0.24% 12.22% 56.29% 12.59% 92.2% 0.078 -0.212 136.37 10.6%
47.9
Return +7.2
Ann. Ret 24.1%
Prob. Profit +15.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
CRWV Put $92.1 $60.00 03/20/26 56 $2.21 3.69% -37.26% 105.67% 24.06% 90.0% -0.100 -0.059 32.8%
47.9
Return +17.7
Ann. Ret 59.1%
Prob. Profit +3.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Analyst +5.0
Upside >10%
HIMS Put $29.45 $27.00 03/20/26 56 $2.45 9.07% -16.64% 81.98% 59.14% 67.5% -0.325 -0.029 55.58 43.1%
47.8
Return +3.0
Ann. Ret 10.2%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $292.50 01/30/26 7 ⚠️ $0.57 0.19% 13.13% 56.77% 10.16% 93.5% 0.065 -0.186 136.37 10.6%
47.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +11.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.3%
MSTR Put $163.33 $140.00 02/20/26 28 ⚠️ $3.00 2.15% -16.12% 66.93% 27.98% 83.0% -0.170 -0.134 6.71 191.2%
47.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $295.00 01/30/26 7 ⚠️ $0.46 0.16% 14.06% 57.40% 8.13% 94.6% 0.054 -0.163 136.37 10.6%
47.7
Return +3.7
Ann. Ret 12.2%
Prob. Profit +9.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 03/20/26 56 $1.03 1.87% 24.62% 55.86% 12.21% 79.3% 0.206 -0.025 -0.1%
47.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $356.12 $335.00 01/30/26 7 ⚠️ $2.79 0.83% -6.71% 52.30% 43.35% 81.1% -0.189 -0.496 18.55 10.6%
47.5
Return +13.0
Ann. Ret 43.5%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.98 $225.00 02/06/26 14 ⚠️ $3.75 1.67% -7.42% 50.49% 43.45% 75.0% -0.250 -0.263 33.73 23.7%
47.5
Return +3.8
Ann. Ret 12.6%
Prob. Profit +13.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $54.00 02/13/26 21 $0.39 0.72% 20.97% 63.71% 12.55% 87.5% 0.126 -0.034 -0.1%
47.5
Return +30.0
Ann. Ret 106.9%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $356.12 $350.00 01/30/26 7 ⚠️ $7.18 2.05% -3.73% 51.99% 106.89% 61.0% -0.390 -0.698 18.55 10.6%
47.4
Return +27.4
Ann. Ret 91.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $44.00 02/06/26 14 $1.54 3.50% -5.56% 55.39% 91.25% 58.4% -0.416 -0.066 -0.1%
47.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +16.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $145.00 03/20/26 56 ⚠️ $1.48 1.02% -23.48% 51.19% 6.63% 92.0% -0.080 -0.048 46.30 35.0%
47.4
Return +21.4
Ann. Ret 71.4%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
HOOD Put $107.8 $105.00 02/06/26 14 ⚠️ $2.88 2.74% -5.26% 51.68% 71.39% 63.9% -0.361 -0.143 44.91 38.5%
47.3
Return +7.6
Ann. Ret 25.5%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $600.00 01/30/26 7 ⚠️ $2.93 0.49% -9.46% 60.17% 25.46% 89.4% -0.106 -0.718 29.18 26.3%
47.3
Return +30.0
Ann. Ret 198.3%
Prob. Profit +0.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
NBIS Put $94.95 $94.00 01/30/26 7 $3.58 3.80% -4.77% 92.24% 198.31% 60.6% -0.394 -0.335 59.6%
47.3
Return +15.5
Ann. Ret 51.7%
Prob. Profit +2.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $43.00 02/20/26 28 $1.71 3.97% -8.15% 52.29% 51.69% 63.9% -0.361 -0.042 -0.1%
47.3
Return +11.0
Ann. Ret 36.6%
Prob. Profit +7.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.7%
APGE Put $70.11 $65.00 02/20/26 28 $1.82 2.81% -9.89% 57.56% 36.60% 74.9% -0.251 -0.063 48.9%
47.2
Return +2.6
Ann. Ret 8.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $200.00 01/21/28 728 $34.42 17.21% -58.47% 71.97% 8.63% 89.3% -0.107 -0.045 37.83 -11.2%
47.2
Return +20.2
Ann. Ret 67.4%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $46.00 02/13/26 21 $1.79 3.88% 6.28% 53.65% 67.45% 55.7% 0.443 -0.055 -0.1%
47.1
Return +30.0
Ann. Ret 136.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
CRCL Put $70.66 $70.00 01/30/26 7 $1.83 2.61% -3.52% 60.80% 136.32% 60.2% -0.398 -0.163 95.3%
47.1
Return +29.0
Ann. Ret 96.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
13.2%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $48.68 $45.00 01/30/26 7 $0.83 1.86% -9.27% 70.57% 96.75% 72.1% -0.279 -0.110 -23.2%
47.1
Return +7.0
Ann. Ret 23.3%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $597.50 01/30/26 7 ⚠️ $2.67 0.45% -9.80% 60.44% 23.30% 90.2% -0.098 -0.682 29.18 26.3%
47.1
Return +17.0
Ann. Ret 56.6%
Prob. Profit +1.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $380.00 03/20/26 56 $33.02 8.69% -12.97% 70.95% 56.65% 63.4% -0.366 -0.358 37.83 -11.2%
47.0
Return +20.7
Ann. Ret 69.1%
Prob. Profit +3.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $43.00 02/06/26 14 $1.14 2.65% -6.90% 54.65% 69.12% 66.6% -0.334 -0.061 -0.1%
47.0
Return +4.5
Ann. Ret 15.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $398.69 $300.00 06/17/27 510 $63.22 21.07% -40.61% 70.71% 15.08% 79.0% -0.210 -0.083 37.83 -11.2%
47.0
Return +30.0
Ann. Ret 243.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
IONQ Put $47.0 $47.00 01/30/26 7 $2.20 4.67% -4.67% 84.99% 243.52% 52.4% -0.476 -0.155 59.3%
46.9
Return +7.0
Ann. Ret 23.2%
Prob. Profit +8.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $280.00 03/20/26 56 ⚠️ $9.97 3.56% -15.49% 53.88% 23.22% 77.1% -0.229 -0.176 66.83 42.6%
46.8
Return +30.0
Ann. Ret 147.0%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.8%
LITE Call $339.0 $360.00 01/30/26 7 ⚠️ $10.15 2.82% 9.19% 92.50% 147.01% 63.6% 0.364 -1.183 207.96 2.8%
46.8
Return +18.1
Ann. Ret 60.2%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $356.09 $340.00 01/30/26 7 ⚠️ $3.92 1.15% -5.62% 51.28% 60.19% 75.5% -0.245 -0.565 18.55 10.6%
46.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +13.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -5.0
117.6%
SEZL Put $67.7 $55.00 02/20/26 28 $0.85 1.55% -20.01% 67.99% 20.15% 87.8% -0.122 -0.045 20.84 52.5%
46.8
Return +9.1
Ann. Ret 30.3%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.98 $220.00 02/06/26 14 ⚠️ $2.55 1.16% -9.01% 51.04% 30.28% 81.4% -0.186 -0.224 33.73 23.7%
46.8
Return +7.6
Ann. Ret 25.2%
Prob. Profit +2.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 03/20/26 56 $1.94 3.87% 15.51% 53.98% 25.22% 65.7% 0.343 -0.032 -0.1%
46.8
Return +30.0
Ann. Ret 106.8%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.9%
RBLX Put $73.8 $72.00 01/30/26 7 $1.48 2.05% -4.44% 52.79% 106.82% 63.5% -0.365 -0.142 80.9%
46.7
Return +6.1
Ann. Ret 20.5%
Prob. Profit +9.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $39.00 03/20/26 56 $1.23 3.14% -15.98% 52.44% 20.47% 78.5% -0.215 -0.023 -0.1%
46.7
Return +22.1
Ann. Ret 73.7%
Prob. Profit +4.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $245.00 02/06/26 14 ⚠️ $6.92 2.83% -8.10% 64.59% 73.69% 69.2% -0.308 -0.403 136.37 10.6%
46.6
Return +6.3
Ann. Ret 20.9%
Prob. Profit +13.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.98 $215.00 02/06/26 14 ⚠️ $1.73 0.80% -10.76% 51.56% 20.92% 86.7% -0.133 -0.182 33.73 23.7%
46.6
Return +2.9
Ann. Ret 9.7%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.99 $205.00 02/06/26 14 ⚠️ $0.76 0.37% -14.54% 54.30% 9.67% 93.4% -0.066 -0.114 33.73 23.7%
46.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +15.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.99 $210.00 02/06/26 14 ⚠️ $1.15 0.55% -12.61% 53.00% 14.28% 90.5% -0.095 -0.147 33.73 23.7%
46.5
Return +7.2
Ann. Ret 24.1%
Prob. Profit +15.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
50.0%
CORT Put $44.29 $32.50 02/20/26 28 $0.60 1.85% -27.97% 94.64% 24.07% 90.9% -0.091 -0.034 51.03 112.2%
46.5
Return +2.3
Ann. Ret 7.7%
Prob. Profit +15.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $34.00 03/20/26 56 $0.40 1.18% -25.27% 55.83% 7.67% 91.6% -0.084 -0.013 -0.1%
46.5
Return +10.1
Ann. Ret 33.7%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $48.00 03/20/26 56 $2.48 5.18% 12.29% 53.16% 33.74% 58.6% 0.414 -0.033 -0.1%
46.5
Return +6.0
Ann. Ret 20.1%
Prob. Profit +10.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
23.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $51.00 02/13/26 21 $0.59 1.16% 14.75% 57.46% 20.11% 80.9% 0.191 -0.041 -0.1%
46.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +12.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $260.00 03/20/26 56 ⚠️ $5.70 2.19% -20.41% 55.83% 14.29% 85.6% -0.144 -0.137 66.83 42.6%
46.4
Return +5.2
Ann. Ret 17.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $590.00 01/30/26 7 ⚠️ $1.97 0.33% -10.83% 60.83% 17.41% 92.4% -0.076 -0.566 29.18 26.3%
46.3
Return +3.2
Ann. Ret 10.7%
Prob. Profit +16.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.51 $580.00 02/06/26 14 ⚠️ $2.38 0.41% -12.42% 50.19% 10.68% 92.2% -0.078 -0.334 29.18 26.2%
46.3
Return +29.5
Ann. Ret 98.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $69.04 $70.00 02/20/26 28 $5.28 7.54% 9.03% 73.56% 98.23% 47.9% 0.521 -0.103 14.5%
46.3
Return +23.5
Ann. Ret 78.2%
DTE +8.9
28 days
Theta Eff +10.0
Spread -1.0
7.7%
HUT Call $58.38 $65.00 02/20/26 28 $3.90 6.00% 18.02% 91.57% 78.21% 59.4% 0.406 -0.106 30.07 10.1%
46.3
Return +27.6
Ann. Ret 92.0%
Prob. Profit +1.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $250.00 02/06/26 14 ⚠️ $8.82 3.53% -6.90% 64.77% 92.03% 63.4% -0.366 -0.432 136.37 10.6%
46.3
Return +5.2
Ann. Ret 17.4%
Prob. Profit +6.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $52.50 03/20/26 56 $1.40 2.68% 19.90% 54.67% 17.44% 73.4% 0.266 -0.029 -0.1%
46.3
Return +30.0
Ann. Ret 143.4%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
CRML Call $20.54 $22.50 02/20/26 28 $2.48 11.00% 21.59% 148.74% 143.39% 51.7% 0.483 -0.060
46.3
Return +21.4
Ann. Ret 71.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
CCJ Call $123.47 $125.00 02/20/26 28 $6.85 5.48% 6.79% 54.24% 71.44% 49.6% 0.504 -0.137 140.34 -9.4%
46.3
Return +25.4
Ann. Ret 84.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
SBSW Call $19.44 $20.00 02/20/26 28 $1.30 6.50% 9.57% 71.12% 84.73% 51.4% 0.485 -0.028 -5.9%
46.2
Return +8.7
Ann. Ret 28.9%
Prob. Profit +1.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $49.00 03/20/26 56 $2.17 4.43% 13.81% 53.17% 28.86% 62.4% 0.376 -0.033 -0.1%
46.2
Return +8.9
Ann. Ret 29.7%
Prob. Profit +13.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
RKLB Put $88.61 $70.00 02/20/26 28 $1.59 2.28% -22.80% 89.44% 29.70% 86.9% -0.131 -0.083 -5.2%
46.2
Return +27.4
Ann. Ret 91.4%
Prob. Profit +0.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
RGTI Put $23.44 $23.00 03/20/26 56 $3.23 14.02% -15.64% 99.87% 91.39% 60.8% -0.392 -0.031 65.7%
46.2
Return +7.4
Ann. Ret 24.5%
Prob. Profit +7.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 03/20/26 56 $1.50 3.76% -14.38% 51.72% 24.52% 74.9% -0.251 -0.025 -0.1%
46.2
Return +25.3
Ann. Ret 84.4%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
UEC Call $18.61 $20.00 02/20/26 28 $1.29 6.48% 14.43% 81.92% 84.41% 54.9% 0.451 -0.031 -6.4%
46.2
Return +17.8
Ann. Ret 59.4%
Prob. Profit +2.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $43.00 02/13/26 21 $1.47 3.42% -7.63% 54.44% 59.42% 64.7% -0.353 -0.051 -0.1%
46.1
Return +9.1
Ann. Ret 30.5%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $356.12 $330.00 01/30/26 7 ⚠️ $1.93 0.58% -7.88% 52.80% 30.50% 86.0% -0.140 -0.412 18.55 10.6%
46.1
Return +4.4
Ann. Ret 14.5%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $585.00 01/30/26 7 ⚠️ $1.63 0.28% -11.54% 61.40% 14.53% 93.6% -0.064 -0.502 29.18 26.3%
46.1
Return +30.0
Ann. Ret 164.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
RKLB Call $88.61 $93.00 01/30/26 7 $2.93 3.15% 8.26% 87.54% 164.28% 60.2% 0.398 -0.302 -5.2%
46.1
Return +2.8
Ann. Ret 9.5%
Prob. Profit +14.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $35.00 03/20/26 56 $0.51 1.46% -23.29% 54.68% 9.50% 89.8% -0.102 -0.015 -0.1%
46.1
Return +12.7
Ann. Ret 42.4%
Prob. Profit +6.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $113.24 $140.00 02/20/26 28 $4.55 3.25% 27.65% 100.78% 42.37% 73.0% 0.271 -0.189 -27.9%
46.0
Return +15.8
Ann. Ret 52.5%
Prob. Profit +3.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $245.00 02/20/26 28 ⚠️ $9.88 4.03% -9.24% 57.72% 52.54% 66.8% -0.332 -0.260 136.37 10.6%
46.0
Return +8.7
Ann. Ret 29.0%
Prob. Profit +5.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $290.00 03/20/26 56 ⚠️ $12.90 4.45% -13.28% 53.14% 28.99% 71.9% -0.281 -0.192 66.83 42.6%
46.0
Return +19.2
Ann. Ret 63.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $44.00 02/20/26 28 $2.16 4.90% -6.93% 51.53% 63.85% 57.8% -0.422 -0.043 -0.1%
46.0
Return +30.0
Ann. Ret 107.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.69 $230.00 01/30/26 7 ⚠️ $4.75 2.07% 7.84% 75.83% 107.69% 68.0% 0.320 -0.589 48.18 -3.4%
46.0
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.99 $155.00 03/20/26 56 ⚠️ $0.27 0.17% -35.25% 53.66% 1.11% 98.6% -0.014 -0.016 33.73 23.7%
46.0
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 03/20/26 56 $0.58 0.97% 34.75% 58.84% 6.35% 87.3% 0.127 -0.019 -0.1%
45.9
Return +3.6
Ann. Ret 12.0%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.44 $580.00 01/30/26 7 ⚠️ $1.34 0.23% -12.25% 61.93% 12.05% 94.6% -0.054 -0.442 29.18 26.3%
45.8
Return +6.5
Ann. Ret 21.6%
Prob. Profit +13.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.4%
MSTR Put $163.33 $135.00 02/20/26 28 ⚠️ $2.24 1.66% -18.72% 68.78% 21.63% 87.0% -0.130 -0.116 6.71 191.2%
45.8
Return +24.5
Ann. Ret 81.7%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
IREN Put $56.36 $45.00 02/06/26 14 ⚠️ $1.41 3.13% -22.66% 139.33% 81.69% 84.7% -0.153 -0.131 32.40 50.5%
45.8
Return +13.2
Ann. Ret 44.1%
Prob. Profit +5.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $240.00 02/20/26 28 ⚠️ $8.12 3.39% -10.49% 57.83% 44.13% 71.3% -0.287 -0.244 136.37 10.6%
45.7
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $300.00 01/30/26 7 ⚠️ $0.30 0.10% 15.93% 58.46% 5.30% 96.2% 0.037 -0.123 136.37 10.6%
45.7
Return +9.9
Ann. Ret 33.0%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
BABA Call $173.44 $185.00 01/30/26 7 $1.17 0.63% 7.34% 50.37% 32.98% 81.5% 0.185 -0.231 23.11 12.7%
45.6
Return +17.9
Ann. Ret 59.5%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.98 $230.00 02/06/26 14 ⚠️ $5.25 2.28% -5.95% 50.09% 59.51% 67.5% -0.325 -0.294 33.73 23.7%
45.6
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $36.00 03/20/26 56 $0.64 1.78% -21.35% 54.11% 11.59% 87.5% -0.126 -0.017 -0.1%
45.6
Return +17.6
Ann. Ret 58.8%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
ASTS Call $113.24 $130.00 01/30/26 7 $1.46 1.13% 16.09% 102.08% 58.76% 81.7% 0.183 -0.305 -27.9%
45.5
Return +10.9
Ann. Ret 36.5%
Prob. Profit +7.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $235.00 02/20/26 28 ⚠️ $6.58 2.80% -11.82% 58.38% 36.47% 75.5% -0.245 -0.229 136.37 10.6%
45.5
Return +8.8
Ann. Ret 29.3%
Prob. Profit +5.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $41.00 03/20/26 56 $1.84 4.50% -12.91% 52.20% 29.33% 70.7% -0.293 -0.027 -0.1%
45.5
Return +1.0
Ann. Ret 3.3%
Prob. Profit +18.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $130.00 03/20/26 56 ⚠️ $0.66 0.50% -31.04% 56.45% 3.28% 96.3% -0.037 -0.029 46.30 35.0%
45.5
Return +1.1
Ann. Ret 3.8%
Prob. Profit +16.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $65.00 03/20/26 56 $0.38 0.58% 45.42% 61.96% 3.81% 92.0% 0.080 -0.015 -0.1%
45.5
Return +30.0
Ann. Ret 166.4%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
RKLB Put $88.61 $86.00 01/30/26 7 $2.75 3.19% -6.04% 87.78% 166.43% 65.0% -0.350 -0.285 -5.2%
45.5
Return +9.0
Ann. Ret 29.9%
Prob. Profit +9.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $230.00 02/20/26 28 ⚠️ $5.28 2.29% -13.25% 58.91% 29.90% 79.3% -0.207 -0.210 136.37 10.6%
45.4
Return +17.4
Ann. Ret 58.1%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $44.00 02/27/26 35 $2.45 5.57% -7.58% 51.10% 58.07% 57.8% -0.422 -0.038 -0.1%
45.3
Return +15.7
Ann. Ret 52.3%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
MSTR Put $163.33 $150.00 02/06/26 14 ⚠️ $3.01 2.01% -10.00% 67.28% 52.32% 77.2% -0.228 -0.229 6.71 191.2%
45.3
Return +12.6
Ann. Ret 42.1%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.0%
CRCL Put $70.66 $65.00 01/30/26 7 $0.52 0.81% -8.75% 66.60% 42.12% 85.3% -0.147 -0.107 95.3%
45.2
Return +30.0
Ann. Ret 107.6%
Prob. Profit +6.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
IREN Call $56.36 $63.00 01/30/26 7 $1.30 2.06% 14.09% 105.44% 107.60% 72.0% 0.281 -0.203 32.40 50.5%
45.2
Return +1.2
Ann. Ret 4.2%
Prob. Profit +17.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $135.00 03/20/26 56 ⚠️ $0.86 0.64% -28.49% 54.54% 4.15% 95.2% -0.048 -0.035 46.30 35.0%
45.2
Return +10.7
Ann. Ret 35.7%
Prob. Profit +3.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $300.00 03/20/26 56 ⚠️ $16.43 5.47% -11.25% 52.49% 35.69% 66.2% -0.338 -0.205 66.83 42.6%
45.1
Return +15.8
Ann. Ret 52.5%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 03/20/26 56 $3.62 8.06% 8.15% 53.02% 52.50% 46.4% 0.536 -0.034 -0.1%
45.1
Return +11.7
Ann. Ret 39.1%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $47.00 03/20/26 56 $2.82 6.00% 10.81% 52.91% 39.11% 54.7% 0.453 -0.034 -0.1%
45.1
Return +10.4
Ann. Ret 34.8%
Prob. Profit +3.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $42.00 03/20/26 56 $2.24 5.33% -11.57% 51.77% 34.76% 66.6% -0.334 -0.028 -0.1%
45.0
Return +28.9
Ann. Ret 96.5%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.6%
LMND Call $93.17 $100.00 01/30/26 7 $1.85 1.85% 9.32% 78.58% 96.46% 72.2% 0.278 -0.245 -28.0%
45.0
Return +4.2
Ann. Ret 13.9%
Prob. Profit +12.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $37.00 03/20/26 56 $0.79 2.14% -19.46% 53.11% 13.92% 84.9% -0.151 -0.019 -0.1%
45.0
Return +2.6
Ann. Ret 8.7%
Prob. Profit +12.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $57.50 03/20/26 56 $0.77 1.33% 29.59% 57.00% 8.67% 84.1% 0.159 -0.022 -0.1%
45.0
Return +15.3
Ann. Ret 51.0%
Prob. Profit +5.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.98 $227.50 02/06/26 14 ⚠️ $4.45 1.96% -6.67% 50.40% 51.00% 71.3% -0.287 -0.280 33.73 23.7%
44.9
Return +17.5
Ann. Ret 58.4%
Prob. Profit +7.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $240.00 02/06/26 14 ⚠️ $5.38 2.24% -9.43% 64.70% 58.39% 74.7% -0.253 -0.368 136.37 10.6%
44.9
Return +1.6
Ann. Ret 5.2%
Prob. Profit +16.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $140.00 03/20/26 56 ⚠️ $1.12 0.80% -25.96% 52.73% 5.24% 93.8% -0.062 -0.041 46.30 35.0%
44.8
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $305.00 01/30/26 7 ⚠️ $0.21 0.07% 17.82% 59.41% 3.59% 97.5% 0.025 -0.091 136.37 10.6%
44.8
Return +23.5
Ann. Ret 78.2%
Prob. Profit +0.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
BKSY Call $26.84 $30.00 02/20/26 28 $1.80 6.00% 18.48% 96.14% 78.21% 61.0% 0.390 -0.050 -1.7%
44.7
Return +4.2
Ann. Ret 13.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Put $356.12 $320.00 01/30/26 7 ⚠️ $0.85 0.27% -10.38% 53.82% 13.93% 93.0% -0.070 -0.254 18.55 10.6%
44.6
Return +8.0
Ann. Ret 26.6%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.3%
BABA Call $173.44 $187.50 01/30/26 7 $0.96 0.51% 8.66% 52.21% 26.56% 85.3% 0.147 -0.207 23.11 12.7%
44.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +10.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
CCJ Put $123.47 $105.00 03/20/26 56 $2.92 2.78% -17.32% 53.87% 18.13% 81.5% -0.185 -0.060 140.34 -9.4%
44.5
Return +18.2
Ann. Ret 60.5%
Prob. Profit +0.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
SBSW Call $19.44 $21.00 02/20/26 28 $0.98 4.64% 13.04% 71.61% 60.52% 61.1% 0.390 -0.027 -5.9%
44.5
Return +7.6
Ann. Ret 25.3%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
35.3%
CRWV Put $92.1 $70.00 02/06/26 14 $0.68 0.97% -24.73% 103.82% 25.33% 93.4% -0.066 -0.086 32.8%
44.5
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $195.00 02/20/26 28 ⚠️ $0.98 0.50% -25.10% 64.98% 6.55% 95.3% -0.047 -0.080 136.37 10.6%
44.4
Return +5.1
Ann. Ret 17.0%
Prob. Profit +11.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $38.00 03/20/26 56 $0.99 2.61% -17.68% 52.62% 16.98% 81.9% -0.181 -0.021 -0.1%
44.4
Return +24.9
Ann. Ret 83.1%
Prob. Profit +4.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $160.00 02/06/26 14 ⚠️ $5.10 3.19% -8.93% 71.34% 83.10% 68.9% -0.311 -0.294 395.49 11.9%
44.3
Return +22.5
Ann. Ret 75.0%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.33 $160.00 02/20/26 28 ⚠️ $9.20 5.75% -7.67% 62.70% 74.96% 59.3% -0.407 -0.191 6.71 191.2%
44.3
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $200.00 02/20/26 28 ⚠️ $1.23 0.61% -23.27% 63.40% 8.02% 94.2% -0.059 -0.093 136.37 10.6%
44.3
Return +16.4
Ann. Ret 54.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.6%
USAR Put $24.65 $20.00 06/18/26 146 $4.38 21.88% -36.61% 115.94% 54.69% 74.2% -0.258 -0.019 10.3%
44.3
Return +19.9
Ann. Ret 66.5%
Prob. Profit +5.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
RKLB Call $88.61 $100.00 02/06/26 14 $2.55 2.55% 15.73% 89.38% 66.48% 70.7% 0.293 -0.195 -5.2%
44.3
Return +15.0
Ann. Ret 50.1%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.7%
CVNA Put $474.19 $450.00 01/30/26 7 $4.33 0.96% -6.01% 51.50% 50.12% 78.5% -0.215 -0.697 107.64 1.5%
44.1
Return +16.3
Ann. Ret 54.2%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
RKLB Call $88.61 $101.00 01/30/26 7 $1.05 1.04% 15.17% 90.44% 54.21% 81.8% 0.182 -0.213 -5.2%
44.1
Return +6.5
Ann. Ret 21.6%
Prob. Profit +8.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
CCJ Call $123.47 $140.00 02/20/26 28 $2.33 1.66% 15.27% 53.38% 21.65% 77.6% 0.224 -0.100 140.34 -9.4%
44.1
Return +5.9
Ann. Ret 19.8%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
BABA Call $173.44 $190.00 01/30/26 7 $0.72 0.38% 9.96% 53.99% 19.76% 88.3% 0.117 -0.183 23.11 12.7%
44.0
Return +3.8
Ann. Ret 12.5%
Prob. Profit +15.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $210.00 02/20/26 28 ⚠️ $2.02 0.96% -19.71% 61.11% 12.54% 90.8% -0.091 -0.126 136.37 10.6%
44.0
Return +30.0
Ann. Ret 173.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.9%
RKLB Call $88.61 $90.00 02/06/26 14 $5.97 6.64% 8.31% 88.03% 173.09% 47.8% 0.522 -0.223 -5.2%
44.0
Return +30.0
Ann. Ret 185.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
RKLB Call $88.61 $92.00 01/30/26 7 $3.28 3.56% 7.52% 89.02% 185.62% 56.6% 0.434 -0.313 -5.2%
44.0
Return +26.9
Ann. Ret 89.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
IREN Call $56.36 $64.00 01/30/26 7 $1.10 1.72% 15.51% 104.12% 89.62% 75.8% 0.242 -0.185 32.40 50.5%
44.0
Return +22.0
Ann. Ret 73.3%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $44.00 02/13/26 21 $1.85 4.22% -6.26% 53.56% 73.28% 58.0% -0.420 -0.052 -0.1%
43.9
Return +11.0
Ann. Ret 36.6%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.4%
MSTR Put $163.33 $145.00 02/06/26 14 ⚠️ $2.04 1.40% -12.47% 68.28% 36.59% 83.9% -0.161 -0.189 6.71 191.2%
43.9
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $33.00 03/20/26 56 $0.32 0.97% -27.31% 56.68% 6.32% 93.3% -0.067 -0.011 -0.1%
43.9
Return +15.1
Ann. Ret 50.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.0%
USAR Put $24.65 $19.00 06/18/26 146 $3.83 20.13% -38.44% 110.93% 50.33% 76.4% -0.235 -0.017 10.3%
43.7
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $238.99 $200.00 02/06/26 14 ⚠️ $0.51 0.25% -16.53% 55.79% 6.58% 95.5% -0.045 -0.087 33.73 23.7%
43.7
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $220.00 02/20/26 28 ⚠️ $3.30 1.50% -16.35% 59.67% 19.55% 85.9% -0.141 -0.167 136.37 10.6%
43.6
Return +10.0
Ann. Ret 33.3%
Prob. Profit +4.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
CCJ Call $123.47 $135.00 02/20/26 28 $3.45 2.56% 12.13% 53.53% 33.31% 69.5% 0.305 -0.117 140.34 -9.4%
43.6
Return +14.8
Ann. Ret 49.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.6%
RKLB Put $88.61 $78.00 01/30/26 7 $0.74 0.95% -12.81% 91.02% 49.47% 87.5% -0.125 -0.165 -5.2%
43.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +16.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.99 $75.00 04/17/26 84 $0.40 0.53% 67.59% 66.44% 2.32% 92.6% 0.074 -0.012 -0.2%
43.6
Return +23.3
Ann. Ret 77.5%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.33 $172.50 01/30/26 7 $2.56 1.49% 7.18% 62.70% 77.53% 70.6% 0.294 -0.355 6.71 191.2%
43.4
Return +30.0
Ann. Ret 130.4%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
IREN Call $56.36 $62.00 01/30/26 7 $1.55 2.50% 12.76% 103.65% 130.36% 68.5% 0.315 -0.210 32.40 50.5%
43.4
Return +11.5
Ann. Ret 38.5%
Prob. Profit +7.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
64.4%
TVTX Put $29.77 $25.00 03/20/26 56 $1.48 5.90% -20.98% 92.52% 38.46% 75.0% -0.250 -0.030 40.8%
43.3
Return +13.6
Ann. Ret 45.2%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.08 $235.00 02/06/26 14 ⚠️ $4.08 1.73% -10.87% 65.36% 45.21% 79.5% -0.205 -0.331 136.37 10.6%
43.3
Return +30.0
Ann. Ret 134.1%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Spread -5.0
29.6%
HUT Call $58.38 $63.00 01/30/26 7 $1.62 2.57% 10.69% 92.84% 134.08% 66.5% 0.335 -0.199 30.07 10.1%
43.2
Return +30.0
Ann. Ret 189.3%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals -5.0
No P/E
Spread -1.0
9.8%
CRML Call $20.54 $21.00 02/20/26 28 $3.05 14.52% 17.09% 147.31% 189.33% 45.1% 0.549 -0.059
43.2
Return +29.9
Ann. Ret 99.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $163.33 $170.00 01/30/26 7 $3.25 1.91% 6.07% 62.67% 99.68% 64.6% 0.354 -0.383 6.71 191.2%
43.2
Return +9.7
Ann. Ret 32.3%
Prob. Profit +10.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $230.00 02/13/26 21 ⚠️ $4.28 1.86% -12.86% 62.15% 32.31% 80.9% -0.191 -0.245 136.37 10.6%
43.1
Return +21.7
Ann. Ret 72.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Put $97.37 $90.00 01/30/26 7 ⚠️ $1.25 1.39% -8.85% 74.01% 72.42% 78.7% -0.213 -0.206 59.76 -1.5%
43.0
Return +30.0
Ann. Ret 125.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
38.9%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $74.36 $75.00 01/30/26 7 $1.80 2.40% 3.28% 52.57% 125.14% 56.2% 0.438 -0.152 10.3%
43.0
Return +30.0
Ann. Ret 112.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $255.00 02/06/26 14 ⚠️ $11.00 4.31% -5.81% 64.38% 112.46% 57.4% -0.426 -0.446 136.37 10.6%
43.0
Return +1.0
Ann. Ret 3.3%
Prob. Profit +15.4
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $70.00 04/17/26 84 $0.53 0.75% 56.86% 62.36% 3.26% 90.8% 0.092 -0.013 -0.1%
43.0
Return +13.6
Ann. Ret 45.3%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $46.00 03/20/26 56 $3.20 6.96% 9.43% 52.75% 45.34% 50.6% 0.494 -0.034 -0.1%
42.9
Return +30.0
Ann. Ret 109.2%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
APLD Call $37.25 $40.00 02/20/26 28 $3.35 8.38% 16.38% 99.27% 109.17% 52.2% 0.478 -0.075 17.6%
42.9
Return +19.6
Ann. Ret 65.2%
Prob. Profit +0.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
CSIQ Call $22.47 $25.00 02/20/26 28 $1.25 5.00% 16.82% 84.36% 65.18% 60.9% 0.391 -0.037 -3.9%
42.8
Return +4.2
Ann. Ret 13.8%
Prob. Profit +16.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.0%
MSTR Put $163.33 $125.00 02/13/26 21 ⚠️ $0.99 0.80% -24.08% 80.71% 13.84% 93.4% -0.066 -0.096 6.71 191.2%
42.8
Return +18.8
Ann. Ret 62.6%
Prob. Profit +3.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
UUUU Call $25.51 $30.00 02/20/26 28 $1.44 4.80% 23.25% 104.42% 62.57% 65.9% 0.341 -0.049 -2.2%
42.8
Return +8.8
Ann. Ret 29.2%
Prob. Profit +5.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $25.00 02/20/26 28 $0.56 2.24% 11.13% 51.24% 29.20% 70.3% 0.297 -0.020 26.12
42.8
Return +21.9
Ann. Ret 73.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
LMND Call $93.17 $100.00 02/20/26 28 $5.60 5.60% 13.34% 79.09% 73.00% 57.9% 0.421 -0.146 -28.0%
42.7
Return +20.8
Ann. Ret 69.4%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
34.1%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $74.36 $77.00 01/30/26 7 $1.02 1.33% 4.93% 52.65% 69.41% 69.7% 0.303 -0.135 10.3%
42.6
Return +20.8
Ann. Ret 69.2%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.0%
MP Call $69.04 $75.00 01/30/26 7 $0.99 1.33% 10.07% 78.16% 69.18% 75.7% 0.243 -0.169 14.5%
42.5
Return +8.4
Ann. Ret 27.9%
Prob. Profit +7.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $155.00 03/20/26 56 ⚠️ $6.62 4.27% -16.28% 58.86% 27.86% 75.5% -0.245 -0.111 33.24 62.6%
42.5
Return +7.5
Ann. Ret 25.1%
Prob. Profit +7.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.6%
BABA Call $173.44 $190.00 02/13/26 21 $2.75 1.44% 11.13% 50.02% 25.11% 75.8% 0.242 -0.156 23.11 12.7%
42.4
Return +19.0
Ann. Ret 63.5%
Prob. Profit +4.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $56.66 $54.00 02/06/26 14 ⚠️ $1.31 2.44% -7.02% 55.49% 63.49% 68.8% -0.312 -0.076 11.38 29.4%
42.2
Return +10.4
Ann. Ret 34.6%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.08 $230.00 02/06/26 14 ⚠️ $3.05 1.33% -12.40% 66.00% 34.57% 83.7% -0.163 -0.289 136.37 10.6%
42.2
Return +5.4
Ann. Ret 17.8%
Prob. Profit +16.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.2%
RKLB Put $88.61 $65.00 02/20/26 28 $0.89 1.37% -27.65% 90.81% 17.85% 92.0% -0.080 -0.059 -5.2%
42.1
Return +18.0
Ann. Ret 60.1%
Prob. Profit +9.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $56.36 $45.00 03/20/26 56 ⚠️ $4.15 9.22% -27.52% 115.05% 60.11% 77.9% -0.221 -0.067 32.40 50.5%
42.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +13.1
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $250.00 04/17/26 84 ⚠️ $6.47 2.59% -23.78% 54.10% 11.25% 86.2% -0.138 -0.104 66.83 42.6%
42.1
Return +28.3
Ann. Ret 94.4%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.49 $82.00 01/30/26 7 ⚠️ $1.48 1.81% 5.03% 56.28% 94.43% 63.5% 0.365 -0.169 15.17 8.2%
42.0
Return +13.6
Ann. Ret 45.5%
Prob. Profit +14.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
IREN Put $56.36 $40.00 02/20/26 28 ⚠️ $1.40 3.49% -31.50% 130.80% 45.46% 88.0% -0.120 -0.073 32.40 50.5%
42.0
Return +30.0
Ann. Ret 250.5%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
ASTS Call $113.24 $115.00 01/30/26 7 $5.53 4.80% 6.43% 100.35% 250.51% 51.5% 0.485 -0.453 -27.9%
42.0
Return +30.0
Ann. Ret 216.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
RKLB Put $88.61 $88.00 01/30/26 7 $3.65 4.15% -4.81% 88.99% 216.27% 57.7% -0.423 -0.304 -5.2%
42.0
Return +30.0
Ann. Ret 237.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
RKLB Call $88.61 $90.00 01/30/26 7 $4.10 4.56% 6.20% 85.76% 237.54% 49.7% 0.503 -0.307 -5.2%
42.0
Return +30.0
Ann. Ret 162.9%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.0%
USAR Call $24.65 $25.00 02/20/26 28 $3.12 12.50% 14.10% 122.99% 162.95% 46.0% 0.540 -0.060 10.3%
42.0
Return +30.0
Ann. Ret 122.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
VRT Call $181.71 $185.00 01/30/26 7 $4.35 2.35% 4.20% 55.95% 122.61% 57.2% 0.427 -0.402 68.81 10.2%
41.9
Return +17.1
Ann. Ret 56.9%
Prob. Profit +3.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.6%
APLD Call $37.25 $45.00 02/20/26 28 $1.96 4.37% 26.08% 102.66% 56.92% 67.7% 0.324 -0.070 17.6%
41.9
Return +30.0
Ann. Ret 110.0%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.69 $40.00 02/20/26 28 ⚠️ $3.38 8.44% 9.28% 77.61% 109.99% 46.3% 0.537 -0.062 27.19 -0.3%
41.8
Return +19.8
Ann. Ret 66.1%
Prob. Profit +1.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
25.4%
GTLB Put $36.47 $35.00 02/20/26 28 $1.77 5.07% -8.90% 66.48% 66.11% 62.3% -0.377 -0.044 40.3%
41.8
Return +4.3
Ann. Ret 14.2%
Prob. Profit +13.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.1%
BABA Call $173.44 $195.00 02/06/26 14 $1.06 0.55% 13.04% 50.78% 14.24% 87.1% 0.129 -0.130 23.11 12.7%
41.8
Return +12.7
Ann. Ret 42.3%
Prob. Profit +14.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.7%
IREN Put $56.36 $39.00 02/20/26 28 ⚠️ $1.27 3.24% -33.05% 130.37% 42.28% 89.4% -0.106 -0.067 32.40 50.5%
41.7
Return +1.4
Ann. Ret 4.8%
Prob. Profit +13.7
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $65.00 04/17/26 84 $0.72 1.11% 46.17% 59.74% 4.81% 87.3% 0.127 -0.016 -0.1%
41.7
Return +9.1
Ann. Ret 30.3%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $48.00 04/17/26 84 $3.35 6.98% 14.21% 53.31% 30.33% 55.1% 0.449 -0.028 -0.1%
41.6
Return +16.2
Ann. Ret 54.0%
Prob. Profit +3.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $160.00 02/20/26 28 ⚠️ $6.62 4.14% -9.82% 60.42% 53.98% 67.2% -0.328 -0.178 395.49 11.9%
41.6
Return +12.1
Ann. Ret 40.2%
Prob. Profit +1.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $43.00 03/20/26 56 $2.65 6.16% -10.25% 51.44% 40.17% 62.3% -0.377 -0.029 -0.1%
41.5
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.08 $190.00 02/20/26 28 ⚠️ $0.78 0.41% -26.96% 66.96% 5.32% 96.2% -0.038 -0.070 136.37 10.6%
41.4
Return +30.0
Ann. Ret 156.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
IREN Call $56.36 $61.00 01/30/26 7 $1.82 2.99% 11.47% 103.33% 156.00% 64.5% 0.355 -0.220 32.40 50.5%
41.4
Return +14.3
Ann. Ret 47.6%
Prob. Profit +5.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $157.50 02/20/26 28 ⚠️ $5.75 3.65% -10.78% 60.29% 47.59% 70.5% -0.295 -0.169 395.49 11.9%
41.3
Return +2.7
Ann. Ret 9.0%
Prob. Profit +12.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.0%
AA Call $62.0 $80.00 03/20/26 56 $1.11 1.39% 30.82% 56.54% 9.04% 84.5% 0.155 -0.030 13.62 -14.4%
41.3
Return +16.3
Ann. Ret 54.3%
Prob. Profit +12.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
IREN Put $56.36 $42.00 02/20/26 28 ⚠️ $1.75 4.17% -28.58% 125.14% 54.32% 85.8% -0.142 -0.079 32.40 50.5%
41.3
Return +0.4
Ann. Ret 1.3%
Prob. Profit +19.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $100.00 04/17/26 84 ⚠️ $0.30 0.30% -46.85% 64.34% 1.30% 98.7% -0.013 -0.011 46.30 35.0%
41.3
Return +3.9
Ann. Ret 13.1%
Prob. Profit +6.8
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 04/17/26 84 $1.66 3.02% 26.02% 55.19% 13.11% 73.5% 0.265 -0.024 -0.1%
41.3
Return +18.2
Ann. Ret 60.6%
Prob. Profit +8.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $155.00 02/06/26 14 ⚠️ $3.60 2.32% -10.98% 72.41% 60.55% 76.2% -0.238 -0.262 395.49 11.9%
41.2
Return +12.5
Ann. Ret 41.6%
Prob. Profit +6.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $155.00 02/20/26 28 ⚠️ $4.95 3.19% -11.78% 60.56% 41.63% 73.7% -0.263 -0.161 395.49 11.9%
41.2
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.5%
MSTR Put $163.33 $115.00 02/20/26 28 ⚠️ $0.78 0.68% -30.07% 82.61% 8.90% 95.3% -0.047 -0.065 6.71 191.2%
41.1
Return +4.5
Ann. Ret 14.9%
Prob. Profit +13.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $140.00 03/20/26 56 ⚠️ $3.20 2.29% -22.81% 60.69% 14.90% 86.6% -0.134 -0.079 33.24 62.6%
41.1
Return +10.9
Ann. Ret 36.3%
Prob. Profit +8.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $152.50 02/20/26 28 ⚠️ $4.25 2.79% -12.84% 60.60% 36.33% 76.8% -0.233 -0.151 395.49 11.9%
41.1
Return +6.8
Ann. Ret 22.8%
Prob. Profit +9.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $150.00 03/20/26 56 ⚠️ $5.25 3.50% -18.33% 58.99% 22.81% 79.7% -0.203 -0.100 33.24 62.6%
41.0
Return +19.1
Ann. Ret 63.6%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
19.4%
AA Put $62.0 $59.00 01/30/26 7 $0.72 1.22% -6.00% 55.24% 63.63% 75.9% -0.241 -0.104 13.62 -14.4%
41.0
Return +7.0
Ann. Ret 23.3%
Prob. Profit +12.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $145.00 02/20/26 28 ⚠️ $2.59 1.79% -16.27% 62.12% 23.33% 84.4% -0.156 -0.122 395.49 11.9%
41.0
Return +30.0
Ann. Ret 155.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Spread -5.0
27.0%
HUT Call $58.38 $62.00 01/30/26 7 $1.85 2.98% 9.37% 92.18% 155.59% 62.0% 0.380 -0.207 30.07 10.1%
41.0
Return +9.5
Ann. Ret 31.5%
Prob. Profit +9.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $150.00 02/20/26 28 ⚠️ $3.62 2.42% -13.94% 61.54% 31.50% 79.4% -0.206 -0.144 395.49 11.9%
40.9
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.3
>60%
Theta Eff +9.8
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.9%
APLD Put $37.25 $10.00 01/15/27 357 $0.81 8.15% -75.34% 106.30% 8.33% 96.6% -0.034 -0.004 17.6%
40.9
Return +30.0
Ann. Ret 107.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $28.91 $30.00 02/20/26 28 $2.47 8.25% 12.33% 86.42% 107.54% 49.6% 0.504 -0.051 68.3%
40.8
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.33 $115.00 02/13/26 21 ⚠️ $0.60 0.53% -29.96% 89.68% 9.14% 96.1% -0.039 -0.070 6.71 191.2%
40.8
Return +23.4
Ann. Ret 77.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.7%
CVNA Put $474.19 $460.00 01/30/26 7 $6.88 1.49% -4.44% 50.19% 77.93% 68.8% -0.312 -0.819 107.64 1.5%
40.8
Return +7.0
Ann. Ret 23.4%
Prob. Profit +6.1
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 04/17/26 84 $2.16 5.39% -15.83% 52.42% 23.41% 72.3% -0.277 -0.021 -0.1%
40.8
Return +6.8
Ann. Ret 22.5%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.6%
CPNG Put $19.87 $18.00 05/15/26 112 $1.25 6.92% -15.68% 50.99% 22.54% 70.0% -0.300 -0.008 94.55 65.6%
40.7
Return +13.2
Ann. Ret 44.0%
Prob. Profit +2.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.9%
RKT Put $21.15 $20.00 03/20/26 56 $1.35 6.75% -11.82% 58.98% 44.00% 64.2% -0.358 -0.015 2.0%
40.7
Return +2.8
Ann. Ret 9.4%
Prob. Profit +15.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $195.00 03/20/26 56 ⚠️ $2.80 1.44% -25.81% 60.05% 9.36% 91.0% -0.090 -0.086 136.37 10.6%
40.6
Return +23.6
Ann. Ret 78.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
BILI Call $33.31 $34.00 02/06/26 14 $1.02 3.01% 5.15% 52.19% 78.60% 56.7% 0.433 -0.049 127.98 -6.6%
40.6
Return +30.0
Ann. Ret 139.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.8%
ASTS Put $113.24 $105.00 01/30/26 7 $2.81 2.68% -9.76% 100.32% 139.54% 73.1% -0.269 -0.368 -27.9%
40.5
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.1%
MSTR Put $163.33 $95.00 03/20/26 56 ⚠️ $0.99 1.04% -42.44% 87.17% 6.79% 96.3% -0.037 -0.040 6.71 191.2%
40.5
Return +24.2
Ann. Ret 80.8%
Prob. Profit +1.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $56.66 $55.00 02/06/26 14 ⚠️ $1.71 3.10% -5.94% 55.89% 80.82% 62.5% -0.375 -0.082 11.38 29.4%
40.5
Return +3.9
Ann. Ret 12.9%
Prob. Profit +12.0
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $36.00 04/17/26 84 $1.07 2.97% -22.31% 53.55% 12.92% 84.0% -0.160 -0.016 -0.1%
40.4
Return +20.0
Ann. Ret 66.8%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
AEHR Call $28.08 $30.00 03/20/26 56 $3.08 10.25% 17.79% 87.66% 66.81% 51.3% 0.487 -0.035 -13.3%
40.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $200.00 03/20/26 56 ⚠️ $3.40 1.70% -24.11% 59.37% 11.08% 89.3% -0.106 -0.096 136.37 10.6%
40.3
Return +3.0
Ann. Ret 10.0%
Prob. Profit +15.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
14.4%
BABA Call $173.44 $200.00 02/06/26 14 $0.76 0.38% 15.75% 53.05% 9.97% 90.7% 0.093 -0.108 23.11 12.7%
40.3
Return +7.1
Ann. Ret 23.6%
Prob. Profit +0.6
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 04/17/26 84 $2.72 5.44% 17.26% 53.43% 23.64% 61.3% 0.388 -0.027 -0.1%
40.3
Return +1.3
Ann. Ret 4.3%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.49 $550.00 01/30/26 7 ⚠️ $0.45 0.08% -16.67% 66.96% 4.27% 98.1% -0.019 -0.206 29.18 26.3%
40.3
Return +25.4
Ann. Ret 84.7%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $170.00 02/20/26 28 ⚠️ $11.05 6.50% -6.54% 59.26% 84.73% 53.2% -0.468 -0.190 395.49 11.9%
40.3
Return +1.1
Ann. Ret 3.7%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $659.49 $545.00 01/30/26 7 ⚠️ $0.39 0.07% -17.42% 68.53% 3.73% 98.3% -0.017 -0.189 29.18 26.3%
40.2
Return +1.4
Ann. Ret 4.6%
Prob. Profit +17.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $30.00 04/17/26 84 $0.32 1.05% -33.97% 57.73% 4.56% 94.5% -0.055 -0.008 -0.1%
40.2
Return +0.3
Ann. Ret 0.9%
Prob. Profit +19.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $250.00 02/20/26 28 $0.17 0.07% 41.16% 57.38% 0.91% 98.2% 0.018 -0.022 33.24 62.6%
40.2
Return +30.0
Ann. Ret 186.8%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.36 $60.00 01/30/26 7 $2.15 3.58% 10.27% 104.67% 186.85% 59.9% 0.401 -0.231 32.40 50.5%
40.2
Return +19.8
Ann. Ret 66.1%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.69 $237.50 01/30/26 7 ⚠️ $3.01 1.27% 10.48% 79.79% 66.08% 76.7% 0.233 -0.529 48.18 -3.4%
40.2
Return +9.4
Ann. Ret 31.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
20.9%
CVNA Put $474.19 $440.00 01/30/26 7 $2.63 0.60% -7.77% 53.62% 31.23% 85.6% -0.144 -0.564 107.64 1.5%
40.1
Return +18.2
Ann. Ret 60.6%
Prob. Profit +7.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $163.33 $175.00 01/30/26 7 $2.04 1.16% 8.39% 63.35% 60.63% 75.8% 0.242 -0.325 6.71 191.2%
40.0
Return +8.4
Ann. Ret 27.8%
Prob. Profit +7.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $230.00 03/20/26 56 ⚠️ $9.82 4.27% -15.01% 56.74% 27.84% 74.6% -0.254 -0.158 136.37 10.6%
40.0
Return +24.4
Ann. Ret 81.3%
Prob. Profit +11.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.0%
ASTS Put $113.24 $100.00 01/30/26 7 $1.56 1.56% -13.07% 101.89% 81.34% 83.0% -0.170 -0.287 -27.9%
40.0
Return +30.0
Ann. Ret 129.6%
Theta Eff +10.0
Analyst +5.0
Buy Rating
Spread -3.0
15.9%
CAVA Put $66.57 $66.00 01/30/26 7 $1.64 2.48% -3.32% 55.01% 129.57% 56.9% -0.431 -0.140 57.38 7.9%
40.0
Return +30.0
Ann. Ret 206.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
RKLB Call $88.61 $91.00 01/30/26 7 $3.60 3.96% 6.76% 84.89% 206.28% 53.4% 0.466 -0.302 -5.2%
39.9
Return +2.2
Ann. Ret 7.5%
Prob. Profit +11.0
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 04/17/26 84 $1.04 1.73% 35.75% 56.91% 7.50% 82.1% 0.179 -0.019 -0.1%
39.9
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.9%
BABA Call $173.44 $200.00 01/30/26 7 $0.28 0.14% 15.47% 59.63% 7.17% 95.5% 0.045 -0.098 23.11 12.7%
39.9
Return +30.0
Ann. Ret 112.7%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
CRWV Call $92.1 $96.00 02/20/26 28 $8.30 8.65% 13.25% 91.07% 112.70% 49.4% 0.506 -0.171 32.8%
39.7
Return +3.4
Ann. Ret 11.2%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
33.3%
BABA Call $173.44 $195.00 01/30/26 7 $0.42 0.22% 12.67% 56.89% 11.23% 92.7% 0.073 -0.136 23.11 12.7%
39.7
Return +16.7
Ann. Ret 55.6%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $97.37 $105.00 01/30/26 7 ⚠️ $1.12 1.07% 8.99% 68.84% 55.62% 78.0% 0.221 -0.197 59.76 -1.5%
39.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +12.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $210.00 03/20/26 56 ⚠️ $4.97 2.37% -20.86% 58.44% 15.44% 85.3% -0.147 -0.118 136.37 10.6%
39.6
Return +1.0
Ann. Ret 3.2%
Prob. Profit +17.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.1%
RKLB Call $88.61 $145.00 02/20/26 28 $0.35 0.24% 64.04% 94.31% 3.19% 95.6% 0.044 -0.039 -5.2%
39.6
Return +2.1
Ann. Ret 6.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $200.00 01/30/26 7 $0.27 0.13% 13.00% 53.57% 6.91% 95.1% 0.049 -0.095 33.24 62.6%
39.6
Return +5.5
Ann. Ret 18.3%
Prob. Profit +14.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.9%
CCJ Call $123.47 $135.00 01/30/26 7 $0.47 0.35% 9.72% 52.24% 18.35% 88.2% 0.118 -0.127 140.34 -9.4%
39.6
Return +3.7
Ann. Ret 12.3%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $195.00 01/30/26 7 $0.46 0.24% 10.29% 50.70% 12.30% 91.8% 0.082 -0.135 33.24 62.6%
39.6
Return +8.0
Ann. Ret 26.6%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $49.00 04/17/26 84 $3.00 6.12% 15.66% 52.40% 26.60% 58.6% 0.414 -0.027 -0.1%
39.5
Return +21.4
Ann. Ret 71.5%
Prob. Profit +2.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals -5.0
No P/E
Spread -3.0
11.6%
USAR Call $24.65 $30.00 02/20/26 28 $1.65 5.48% 28.38% 127.75% 71.48% 65.7% 0.343 -0.057 10.3%
39.5
Return +30.0
Ann. Ret 113.4%
DTE +6.4
56 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.9%
USAR Call $24.65 $25.00 03/20/26 56 $4.35 17.40% 19.07% 123.42% 113.41% 42.1% 0.579 -0.042 10.3%
39.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $130.00 02/20/26 28 ⚠️ $0.88 0.67% -24.08% 66.32% 8.77% 94.0% -0.060 -0.066 395.49 11.9%
39.5
Return +9.1
Ann. Ret 30.5%
Prob. Profit +2.7
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $42.00 04/17/26 84 $2.95 7.01% -13.13% 52.37% 30.47% 65.4% -0.346 -0.023 -0.1%
39.5
Return +2.8
Ann. Ret 9.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $240.00 05/15/26 112 ⚠️ $6.78 2.82% -27.01% 52.89% 9.20% 87.4% -0.126 -0.083 66.83 42.6%
39.4
Return +4.2
Ann. Ret 14.0%
Prob. Profit +13.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.6%
SATS Put $126.53 $100.00 03/20/26 56 $2.15 2.15% -22.67% 58.40% 14.01% 87.7% -0.123 -0.051 -2.9%
39.4
Return +15.1
Ann. Ret 50.3%
Prob. Profit +0.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -5.0
22.2%
ERO Call $32.92 $35.00 02/20/26 28 $1.35 3.86% 10.42% 58.81% 50.28% 60.9% 0.391 -0.038 24.74 0.7%
39.4
Return +27.2
Ann. Ret 90.8%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $462.50 01/30/26 7 ⚠️ $8.05 1.74% 5.11% 55.98% 90.76% 64.3% 0.357 -0.940 310.88 -8.1%
39.3
Return +10.8
Ann. Ret 36.1%
Prob. Profit +4.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $240.00 03/20/26 56 ⚠️ $13.30 5.54% -12.49% 56.02% 36.12% 68.2% -0.318 -0.172 136.37 10.6%
39.3
Return +8.1
Ann. Ret 26.9%
Prob. Profit +10.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.2%
ASTS Call $113.24 $150.00 02/20/26 28 $3.09 2.06% 35.20% 100.10% 26.90% 80.7% 0.193 -0.155 -27.9%
39.2
Return +26.4
Ann. Ret 88.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
CRWV Call $92.1 $100.00 02/20/26 28 $6.75 6.75% 15.91% 91.02% 87.99% 55.9% 0.441 -0.169 32.8%
39.2
Return +5.2
Ann. Ret 17.5%
Prob. Profit +9.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $38.00 04/17/26 84 $1.53 4.03% -18.88% 52.51% 17.50% 78.7% -0.213 -0.019 -0.1%
39.2
Return +0.8
Ann. Ret 2.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $80.00 06/18/26 146 $0.89 1.11% 79.90% 64.08% 2.77% 88.7% 0.113 -0.012 -0.1%
39.2
Return +20.3
Ann. Ret 67.6%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
EOSE Call $17.2 $20.00 03/20/26 56 $2.08 10.38% 28.34% 110.19% 67.62% 53.9% 0.461 -0.027 -6.2%
39.1
Return +5.7
Ann. Ret 19.0%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.5%
CVNA Put $474.19 $430.00 01/30/26 7 $1.57 0.37% -9.65% 55.29% 19.04% 90.9% -0.091 -0.421 107.64 1.5%
39.1
Return +5.1
Ann. Ret 16.9%
Prob. Profit +14.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $140.00 02/20/26 28 ⚠️ $1.82 1.30% -18.76% 63.31% 16.95% 88.4% -0.116 -0.102 395.49 11.9%
39.0
Return +30.0
Ann. Ret 180.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $48.68 $47.00 01/30/26 7 $1.62 3.46% -6.79% 65.47% 180.28% 55.8% -0.442 -0.119 -23.2%
39.0
Return +30.0
Ann. Ret 150.6%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.69 $225.00 01/30/26 7 ⚠️ $6.50 2.89% 6.34% 78.83% 150.63% 59.7% 0.404 -0.664 48.18 -3.4%
38.9
Return +12.7
Ann. Ret 42.3%
Prob. Profit +11.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $150.00 02/06/26 14 ⚠️ $2.44 1.62% -13.24% 73.38% 42.32% 82.5% -0.175 -0.222 395.49 11.9%
38.9
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $35.00 04/17/26 84 $0.82 2.34% -23.98% 53.61% 10.18% 86.5% -0.135 -0.014 -0.1%
38.9
Return +3.5
Ann. Ret 11.7%
Prob. Profit +14.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $200.00 02/06/26 14 $0.90 0.45% 13.36% 50.63% 11.73% 88.7% 0.113 -0.121 33.24 62.6%
38.8
Return +6.3
Ann. Ret 21.0%
Prob. Profit +10.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $220.00 03/20/26 56 ⚠️ $7.08 3.22% -17.81% 57.52% 20.96% 80.3% -0.197 -0.139 136.37 10.6%
38.8
Return +30.0
Ann. Ret 108.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
CRWV Call $92.1 $100.00 01/30/26 7 $2.08 2.08% 10.84% 89.49% 108.46% 69.6% 0.304 -0.291 32.8%
38.8
Return +2.9
Ann. Ret 9.8%
Prob. Profit +9.2
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $57.50 04/17/26 84 $1.29 2.25% 30.77% 55.57% 9.79% 78.5% 0.215 -0.021 -0.1%
38.8
Return +1.5
Ann. Ret 5.0%
Prob. Profit +17.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $210.00 02/06/26 14 $0.40 0.19% 18.72% 53.58% 4.97% 94.6% 0.054 -0.073 33.24 62.6%
38.7
Return +5.2
Ann. Ret 17.3%
Prob. Profit +4.0
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $52.50 04/17/26 84 $2.09 3.98% 21.42% 54.23% 17.30% 67.9% 0.321 -0.026 -0.1%
38.6
Return +4.9
Ann. Ret 16.4%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
MSTR Put $163.33 $130.00 02/06/26 14 ⚠️ $0.82 0.63% -20.91% 83.25% 16.45% 93.4% -0.066 -0.121 6.71 191.2%
38.6
Return +13.0
Ann. Ret 43.5%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 04/17/26 84 $4.50 10.00% 10.10% 54.05% 43.45% 45.0% 0.550 -0.029 -0.1%
38.6
Return +3.9
Ann. Ret 12.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $35.00 05/15/26 112 $1.38 3.94% -25.22% 55.49% 12.85% 83.5% -0.165 -0.015 -0.1%
38.6
Return +30.0
Ann. Ret 111.5%
DTE +6.4
56 days
Theta Eff +10.0
High IV +2.2
>100%
Analyst -10.0
Big Upside Risk
Spread -5.0
23.4%
TBPH Call $20.27 $22.50 03/20/26 56 $3.85 17.11% 30.00% 144.38% 111.53% 45.8% 0.542 -0.041 35.56 31.8%
38.6
Return +9.9
Ann. Ret 33.0%
Prob. Profit +9.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.8 $95.00 02/20/26 28 ⚠️ $2.41 2.53% -14.10% 64.44% 33.00% 79.7% -0.203 -0.095 44.91 38.5%
38.6
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $197.50 01/30/26 7 $0.34 0.17% 11.63% 52.11% 9.11% 93.7% 0.063 -0.114 33.24 62.6%
38.5
Return +1.0
Ann. Ret 3.4%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $319.5 $365.00 01/30/26 7 $0.24 0.07% 14.32% 50.56% 3.43% 97.0% 0.030 -0.108 66.83 42.6%
38.5
Return +23.7
Ann. Ret 79.1%
Prob. Profit +7.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
ALAB Call $169.66 $180.00 01/30/26 7 $2.73 1.52% 7.70% 88.30% 79.08% 75.5% 0.245 -0.455 138.61 17.4%
38.4
Return +1.3
Ann. Ret 4.3%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $70.00 05/15/26 112 $0.93 1.33% 57.76% 62.85% 4.33% 86.3% 0.137 -0.016 -0.1%
38.4
Return +1.7
Ann. Ret 5.6%
Prob. Profit +17.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $180.00 03/20/26 56 ⚠️ $1.54 0.86% -31.11% 62.73% 5.59% 94.7% -0.053 -0.059 136.37 10.6%
38.4
Return +7.2
Ann. Ret 24.0%
Prob. Profit +8.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.69 $250.00 02/20/26 28 ⚠️ $4.60 1.84% 16.96% 60.61% 23.99% 76.6% 0.234 -0.204 48.18 -3.4%
38.4
Return +3.8
Ann. Ret 12.8%
Prob. Profit +17.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.6%
MSTR Put $163.33 $125.00 02/06/26 14 ⚠️ $0.61 0.49% -23.84% 88.84% 12.83% 95.0% -0.050 -0.103 6.71 191.2%
38.3
Return +13.5
Ann. Ret 45.1%
Prob. Profit +6.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.9%
SFM Put $71.55 $65.00 02/20/26 28 ⚠️ $2.25 3.46% -12.30% 63.83% 45.12% 73.8% -0.262 -0.072 13.88 61.9%
38.3
Return +13.9
Ann. Ret 46.3%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $44.00 03/20/26 56 $3.12 7.10% -9.09% 52.22% 46.29% 57.9% -0.421 -0.030 -0.1%
38.2
Return +3.9
Ann. Ret 12.9%
Prob. Profit +16.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
28.3%
CVNA Put $474.19 $400.00 02/06/26 14 $1.98 0.49% -16.06% 63.08% 12.91% 92.7% -0.073 -0.286 107.64 1.5%
38.2
Return +14.5
Ann. Ret 48.4%
Prob. Profit +14.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.0%
IREN Put $56.36 $40.00 02/13/26 21 ⚠️ $1.11 2.79% -31.01% 137.88% 48.45% 89.5% -0.105 -0.081 32.40 50.5%
38.2
Return +14.1
Ann. Ret 47.0%
Prob. Profit +0.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $177.23 $170.00 03/20/26 56 ⚠️ $12.25 7.21% -10.99% 57.69% 46.97% 61.4% -0.386 -0.131 33.24 62.6%
38.2
Return +8.2
Ann. Ret 27.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $48.00 06/18/26 146 $5.22 10.89% 18.38% 55.92% 27.21% 50.0% 0.500 -0.023 -0.1%
38.1
Return +30.0
Ann. Ret 112.6%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
IONQ Call $47.0 $50.00 01/30/26 7 $1.08 2.16% 8.68% 83.43% 112.63% 68.3% 0.317 -0.140 59.3%
38.1
Return +14.9
Ann. Ret 49.5%
Prob. Profit +5.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
HOOD Put $107.8 $100.00 02/20/26 28 ⚠️ $3.80 3.80% -10.76% 63.27% 49.54% 70.9% -0.291 -0.113 44.91 38.5%
38.1
Return +1.1
Ann. Ret 3.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $75.00 06/18/26 146 $1.08 1.45% 69.23% 62.68% 3.62% 86.1% 0.139 -0.014 -0.1%
38.1
Return +22.9
Ann. Ret 76.3%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.49 $83.00 01/30/26 7 ⚠️ $1.21 1.46% 5.94% 58.42% 76.33% 68.4% 0.316 -0.165 15.17 8.2%
38.1
Return +8.1
Ann. Ret 26.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $49.00 05/15/26 112 $4.05 8.27% 17.99% 56.02% 26.94% 54.7% 0.453 -0.025 -0.1%
38.0
Return +14.1
Ann. Ret 47.0%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $163.33 $177.50 01/30/26 7 $1.60 0.90% 9.66% 65.13% 47.00% 79.8% 0.202 -0.300 6.71 191.2%
38.0
Return +30.0
Ann. Ret 144.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $170.00 02/06/26 14 ⚠️ $9.40 5.53% -5.57% 70.12% 144.16% 52.3% -0.477 -0.323 395.49 11.9%
38.0
Return +30.0
Ann. Ret 110.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
26.3%
S&P 500 +10.0
Blue Chip Safety
LVSS&P Put $59.89 $59.00 01/30/26 7 ⚠️ $1.25 2.13% -3.58% 52.50% 110.91% 59.9% -0.401 -0.119 26.96 16.0%
38.0
Return +30.0
Ann. Ret 118.8%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
GMS&P Call $79.49 $81.00 01/30/26 7 ⚠️ $1.85 2.28% 4.22% 56.28% 118.77% 57.4% 0.426 -0.176 15.17 8.2%
38.0
Return +30.0
Ann. Ret 162.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.33 $165.00 01/30/26 7 $5.12 3.11% 4.16% 61.77% 161.96% 51.3% 0.487 -0.407 6.71 191.2%
38.0
Return +30.0
Ann. Ret 117.7%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $356.09 $360.00 01/30/26 7 ⚠️ $8.12 2.26% 3.38% 50.58% 117.68% 54.7% 0.453 -0.710 18.55 10.6%
38.0
Return +30.0
Ann. Ret 127.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.33 $167.50 01/30/26 7 $4.10 2.45% 5.06% 61.84% 127.63% 58.2% 0.418 -0.398 6.71 191.2%
38.0
Return +30.0
Ann. Ret 153.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.1%
KTOS Call $110.13 $112.00 01/30/26 7 $3.30 2.95% 4.69% 68.70% 153.64% 56.1% 0.439 -0.299 847.69 4.9%
38.0
Return +2.4
Ann. Ret 7.9%
Prob. Profit +16.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $190.00 03/20/26 56 ⚠️ $2.30 1.21% -27.54% 60.83% 7.89% 92.5% -0.075 -0.076 136.37 10.6%
37.9
Return +3.5
Ann. Ret 11.5%
Prob. Profit +17.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.8%
MSTR Put $163.33 $120.00 02/13/26 21 ⚠️ $0.79 0.66% -27.02% 85.57% 11.51% 94.8% -0.052 -0.084 6.71 191.2%
37.9
Return +4.6
Ann. Ret 15.5%
Prob. Profit +17.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.5%
ASTS Put $113.24 $75.00 02/20/26 28 $0.89 1.19% -34.55% 103.54% 15.47% 94.4% -0.056 -0.065 -27.9%
37.8
Return +24.4
Ann. Ret 81.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $465.00 01/30/26 7 ⚠️ $7.25 1.56% 5.49% 55.93% 81.30% 66.9% 0.331 -0.912 310.88 -8.1%
37.8
Return +30.0
Ann. Ret 99.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
QBTS Call $25.52 $27.00 02/20/26 28 $2.07 7.67% 13.91% 93.23% 99.94% 52.8% 0.471 -0.048 52.7%
37.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.0%
MSTR Put $163.33 $110.00 02/13/26 21 ⚠️ $0.50 0.45% -32.96% 95.59% 7.90% 96.9% -0.031 -0.063 6.71 191.2%
37.8
Return +0.9
Ann. Ret 2.9%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $20.00 12/18/26 329 $0.53 2.63% -56.68% 60.16% 2.91% 95.9% -0.041 -0.003 -0.1%
37.8
Return +1.5
Ann. Ret 5.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $70.00 06/18/26 146 $1.40 2.01% 58.82% 61.37% 5.02% 82.6% 0.174 -0.016 -0.1%
37.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
43.8%
BE Call $143.1 $170.00 01/30/26 7 $0.64 0.38% 19.25% 90.36% 19.63% 91.8% 0.082 -0.193 2042.86 -18.7%
37.8
Return +3.9
Ann. Ret 12.9%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $35.00 06/18/26 146 $1.81 5.17% -26.18% 54.83% 12.93% 81.8% -0.182 -0.013 -0.1%
37.8
Return +10.7
Ann. Ret 35.7%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.7%
ASTS Call $113.24 $135.00 01/30/26 7 $0.93 0.69% 20.03% 102.06% 35.73% 87.9% 0.121 -0.231 -27.9%
37.7
Return +3.5
Ann. Ret 11.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $250.00 06/18/26 146 ⚠️ $11.80 4.72% -25.45% 52.48% 11.80% 82.4% -0.176 -0.089 66.83 42.6%
37.7
Return +9.0
Ann. Ret 30.0%
Prob. Profit +4.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.15 $23.00 02/20/26 28 $0.53 2.30% 11.25% 51.64% 30.04% 69.7% 0.303 -0.019 2.0%
37.6
Return +30.0
Ann. Ret 286.8%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $236.74 $240.00 01/30/26 7 ⚠️ $13.20 5.50% 6.95% 112.02% 286.79% 50.3% 0.497 -1.056 33.35 -5.5%
37.6
Return +7.2
Ann. Ret 24.1%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 05/15/26 112 $2.96 7.39% -17.60% 54.39% 24.08% 70.7% -0.293 -0.020 -0.1%
37.5
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $230.00 02/20/26 28 $0.40 0.17% 30.00% 52.45% 2.27% 95.9% 0.041 -0.040 33.24 62.6%
37.5
Return +13.0
Ann. Ret 43.4%
Prob. Profit +0.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $310.00 03/20/26 56 ⚠️ $20.62 6.65% -9.43% 51.85% 43.36% 60.2% -0.398 -0.212 66.83 42.6%
37.5
Return +30.0
Ann. Ret 202.1%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.0%
BE Put $143.1 $138.00 01/30/26 7 $5.35 3.88% -7.30% 88.67% 202.15% 60.9% -0.391 -0.471 2042.86 -18.7%
37.4
Return +24.0
Ann. Ret 80.0%
Prob. Profit +2.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
U Put $42.39 $40.00 02/20/26 28 ⚠️ $2.46 6.14% -11.43% 78.69% 80.01% 65.1% -0.349 -0.059 12.3%
37.4
Return +2.0
Ann. Ret 6.6%
Prob. Profit +18.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.08 $200.00 02/06/26 14 ⚠️ $0.51 0.26% -23.00% 74.32% 6.65% 96.8% -0.032 -0.096 136.37 10.6%
37.4
Return +18.3
Ann. Ret 61.1%
Prob. Profit +3.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
17.3%
ZIM Put $22.14 $21.00 02/20/26 28 $0.99 4.69% -9.60% 62.87% 61.14% 66.4% -0.336 -0.025 2.66 -32.3%
37.4
Return +18.2
Ann. Ret 60.8%
Prob. Profit +5.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
TEAM Put $131.47 $120.00 02/20/26 28 ⚠️ $5.60 4.67% -12.98% 74.42% 60.83% 70.6% -0.294 -0.162 79.1%
37.3
Return +7.5
Ann. Ret 25.0%
Prob. Profit +8.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $216.69 $190.00 03/20/26 56 ⚠️ $7.28 3.83% -15.67% 56.92% 24.96% 76.9% -0.231 -0.126 18.71 57.7%
37.3
Return +7.3
Ann. Ret 24.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 05/15/26 112 $3.75 7.50% 19.55% 56.75% 24.44% 57.0% 0.430 -0.026 -0.1%
37.3
Return +16.0
Ann. Ret 53.3%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Spread -1.0
9.8%
CAVA Call $66.57 $70.00 01/30/26 7 $0.72 1.02% 6.23% 50.13% 53.26% 74.6% 0.254 -0.107 57.38 7.9%
37.2
Return +1.5
Ann. Ret 4.9%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 33 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $187.57 $125.00 07/17/26 175 ⚠️ $2.96 2.36% -34.93% 50.64% 4.93% 91.5% -0.085 -0.027 46.30 35.0%
37.2
Return +2.6
Ann. Ret 8.7%
Prob. Profit +18.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $163.33 $115.00 02/06/26 14 ⚠️ $0.39 0.33% -29.83% 101.46% 8.73% 97.0% -0.030 -0.078 6.71 191.2%
37.2
Return +26.3
Ann. Ret 87.7%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $33.00 02/20/26 28 ⚠️ $2.22 6.73% 11.17% 78.03% 87.69% 52.7% 0.473 -0.050 24.96 47.4%
37.1
Return +17.0
Ann. Ret 56.8%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $472.50 01/30/26 7 ⚠️ $5.15 1.09% 6.69% 55.50% 56.83% 74.2% 0.258 -0.805 310.88 -8.1%
37.1
Return +11.5
Ann. Ret 38.5%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $46.00 04/17/26 84 $4.08 8.86% 11.38% 52.03% 38.49% 48.7% 0.513 -0.028 -0.1%
37.1
Return +18.8
Ann. Ret 62.6%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.1%
APLD Call $37.25 $45.00 02/06/26 14 $1.08 2.40% 23.70% 108.84% 62.57% 75.8% 0.242 -0.091 17.6%
37.1
Return +30.0
Ann. Ret 135.1%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SBUXS&P Call $97.37 $100.00 01/30/26 7 ⚠️ $2.59 2.59% 5.36% 69.19% 135.05% 60.1% 0.399 -0.257 59.76 -1.5%
37.0
Return +16.3
Ann. Ret 54.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
48.0%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $93.4 $86.00 01/30/26 7 ⚠️ $0.90 1.04% -8.88% 72.21% 54.26% 81.5% -0.185 -0.177 59.82 2.7%
37.0
Return +30.0
Ann. Ret 127.2%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
CRWV Call $92.1 $99.00 01/30/26 7 $2.42 2.44% 10.11% 92.35% 127.20% 66.0% 0.340 -0.314 32.8%
37.0
Return +15.6
Ann. Ret 52.1%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
MP Call $69.04 $75.00 03/20/26 56 $6.00 8.00% 17.32% 75.64% 52.14% 54.3% 0.457 -0.075 14.5%
37.0
Return +30.0
Ann. Ret 181.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
MP Call $69.04 $70.00 01/30/26 7 $2.43 3.48% 4.92% 75.16% 181.38% 52.6% 0.474 -0.207 14.5%
37.0
Return +30.0
Ann. Ret 199.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.69 $220.00 01/30/26 7 ⚠️ $8.40 3.82% 4.92% 78.55% 199.09% 51.6% 0.484 -0.682 48.18 -3.4%
37.0
Return +11.0
Ann. Ret 36.8%
Prob. Profit +4.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $217.69 $200.00 03/20/26 56 ⚠️ $11.30 5.65% -13.32% 59.37% 36.83% 69.1% -0.309 -0.153 48.18 -3.4%
36.9
Return +6.9
Ann. Ret 23.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 06/18/26 146 $4.60 9.20% 21.44% 56.77% 23.00% 54.3% 0.457 -0.023 -0.1%
36.9
Return +25.4
Ann. Ret 84.7%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $37.25 $40.00 03/20/26 56 $5.20 13.00% 21.34% 101.61% 84.73% 47.1% 0.529 -0.055 17.6%
36.9
Return +30.0
Ann. Ret 110.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
23.5%
IE Call $19.86 $20.00 02/20/26 28 $1.70 8.50% 9.26% 80.60% 110.80% 47.6% 0.524 -0.032 10.4%
36.9
Return +30.0
Ann. Ret 107.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $32.00 02/20/26 28 ⚠️ $2.63 8.22% 9.31% 78.47% 107.14% 47.0% 0.530 -0.050 24.96 47.4%
36.8
Return +30.0
Ann. Ret 100.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $460.00 01/30/26 7 ⚠️ $8.90 1.93% 4.74% 56.19% 100.89% 61.7% 0.384 -0.967 310.88 -8.1%
36.8
Return +9.8
Ann. Ret 32.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $47.00 05/15/26 112 $4.70 10.00% 14.99% 55.99% 32.59% 49.4% 0.506 -0.026 -0.1%
36.8
Return +16.4
Ann. Ret 54.7%
Prob. Profit +2.8
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
GLXY Put $32.02 $30.00 04/17/26 84 ⚠️ $3.78 12.58% -18.10% 84.88% 54.68% 65.5% -0.345 -0.028 57.25 49.3%
36.8
Return +6.0
Ann. Ret 20.1%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.4%
FLY Put $29.34 $15.00 05/15/26 112 $0.93 6.17% -52.03% 116.49% 20.10% 91.8% -0.082 -0.013 30.5%
36.7
Return +15.5
Ann. Ret 51.5%
Prob. Profit +9.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -5.0
42.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $48.68 $43.00 02/06/26 14 $0.85 1.98% -13.41% 69.88% 51.54% 78.5% -0.215 -0.067 -23.2%
36.7
Return +30.0
Ann. Ret 101.4%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.1%
WYFI Call $20.19 $22.50 02/20/26 28 $1.75 7.78% 20.11% 116.57% 101.39% 56.8% 0.432 -0.046 71.9%
36.7
Return +9.5
Ann. Ret 31.5%
Prob. Profit +9.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.9%
FISV Put $67.47 $60.00 02/20/26 28 ⚠️ $1.45 2.42% -13.22% 59.45% 31.50% 78.8% -0.212 -0.056 10.43 25.7%
36.7
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $327.88 $270.00 02/06/26 14 ⚠️ $0.32 0.12% -17.75% 52.99% 3.09% 97.5% -0.025 -0.071 32.44 4.5%
36.6
Return +10.9
Ann. Ret 36.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
MSTR Call $163.33 $180.00 01/30/26 7 $1.25 0.69% 10.97% 65.93% 36.21% 83.6% 0.164 -0.267 6.71 191.2%
36.6
Return +24.8
Ann. Ret 82.7%
Prob. Profit +0.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
AG Call $25.37 $29.00 02/20/26 28 ⚠️ $1.84 6.34% 21.56% 112.09% 82.71% 60.7% 0.393 -0.055 180.96 -27.1%
36.6
Return +30.0
Ann. Ret 138.4%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
18.6%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $93.4 $91.00 01/30/26 7 ⚠️ $2.42 2.65% -5.16% 70.73% 138.38% 63.2% -0.368 -0.244 59.82 2.7%
36.6
Return +6.6
Ann. Ret 22.0%
Prob. Profit +5.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 06/18/26 146 $3.53 8.81% -18.87% 54.06% 22.03% 70.0% -0.300 -0.017 -0.1%
36.6
Return +21.1
Ann. Ret 70.2%
DTE +6.4
56 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
USAR Call $24.65 $29.00 03/20/26 56 $3.12 10.78% 30.32% 122.43% 70.24% 54.5% 0.455 -0.042 10.3%
36.5
Return +21.7
Ann. Ret 72.2%
Prob. Profit +9.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
IREN Call $56.36 $65.00 01/30/26 7 $0.90 1.38% 16.93% 102.12% 72.20% 79.6% 0.204 -0.165 32.40 50.5%
36.5
Return +4.0
Ann. Ret 13.3%
Prob. Profit +13.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
OKLO Call $86.87 $120.00 02/20/26 28 $1.22 1.02% 39.54% 90.51% 13.25% 87.4% 0.126 -0.082 34.4%
36.5
Return +22.5
Ann. Ret 74.8%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
UNHS&P Call $356.09 $367.50 01/30/26 7 ⚠️ $5.28 1.44% 4.69% 50.12% 74.84% 66.2% 0.338 -0.649 18.55 10.6%
36.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 07/17/26 175 $5.20 10.40% 22.78% 56.76% 21.69% 52.5% 0.475 -0.021 -0.1%
36.5
Return +21.7
Ann. Ret 72.5%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $467.50 01/30/26 7 ⚠️ $6.50 1.39% 5.88% 55.60% 72.50% 69.5% 0.305 -0.876 310.88 -8.1%
36.5
Return +29.1
Ann. Ret 97.0%
Prob. Profit +1.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $34.00 02/06/26 14 ⚠️ $1.27 3.72% 11.32% 86.38% 97.00% 62.7% 0.373 -0.073 24.96 47.4%
36.4
Return +25.2
Ann. Ret 84.0%
Prob. Profit +0.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $165.00 02/13/26 21 ⚠️ $7.98 4.83% -7.68% 64.02% 84.01% 60.5% -0.395 -0.232 395.49 11.9%
36.4
Return +17.4
Ann. Ret 58.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
HL Call $32.01 $33.00 06/18/26 146 $7.65 23.18% 26.99% 97.50% 57.95% 38.8% 0.612 -0.027 103.28 -39.6%
36.4
Return +28.6
Ann. Ret 95.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
CRWV Call $92.1 $101.00 01/30/26 7 $1.84 1.83% 11.67% 92.24% 95.25% 71.6% 0.284 -0.290 32.8%
36.4
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $230.00 06/18/26 146 ⚠️ $7.70 3.35% -30.43% 53.85% 8.37% 87.7% -0.123 -0.072 66.83 42.6%
36.4
Return +8.6
Ann. Ret 28.6%
Prob. Profit +16.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.8%
IREN Put $56.36 $34.00 02/20/26 28 ⚠️ $0.74 2.19% -41.00% 143.51% 28.56% 93.5% -0.065 -0.051 32.40 50.5%
36.3
Return +15.1
Ann. Ret 50.5%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $475.00 01/30/26 7 ⚠️ $4.60 0.97% 7.13% 55.54% 50.50% 76.4% 0.236 -0.769 310.88 -8.1%
36.3
Return +30.0
Ann. Ret 115.1%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
METC Call $27.56 $30.00 02/20/26 28 $2.65 8.83% 18.47% 109.67% 115.15% 52.9% 0.471 -0.061 29.5%
36.3
Return +8.4
Ann. Ret 27.9%
Prob. Profit +1.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $25.00 03/20/26 56 $1.07 4.28% 13.35% 51.70% 27.90% 63.1% 0.369 -0.015 26.12
36.3
Return +4.2
Ann. Ret 14.1%
Prob. Profit +13.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $217.69 $170.00 03/20/26 56 ⚠️ $3.67 2.16% -23.60% 62.85% 14.09% 87.4% -0.126 -0.096 48.18 -3.4%
36.2
Return +30.0
Ann. Ret 226.2%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
IREN Call $56.36 $59.00 01/30/26 7 $2.56 4.34% 9.23% 104.74% 226.25% 55.3% 0.447 -0.237 32.40 50.5%
36.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.5 $260.00 07/17/26 175 ⚠️ $16.50 6.35% -23.79% 51.00% 13.24% 78.5% -0.215 -0.088 66.83 42.6%
36.2
Return +30.0
Ann. Ret 245.1%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
IREN Call $56.36 $58.50 01/30/26 7 $2.75 4.70% 8.68% 104.40% 245.12% 53.0% 0.470 -0.237 32.40 50.5%
36.2
Return +28.3
Ann. Ret 94.4%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
19.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $93.4 $98.00 01/30/26 7 ⚠️ $1.77 1.81% 6.83% 65.46% 94.44% 67.8% 0.323 -0.219 59.82 2.7%
36.2
Return +30.0
Ann. Ret 145.7%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
APLD Call $37.25 $40.00 02/06/26 14 $2.23 5.59% 13.38% 103.98% 145.67% 56.5% 0.435 -0.110 17.6%
36.2
Return +30.0
Ann. Ret 117.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
SNDK Call $472.57 $550.00 01/30/26 7 ⚠️ $12.35 2.25% 19.00% 138.48% 117.08% 74.6% 0.255 -2.100 -25.7%
36.2
Return +4.3
Ann. Ret 14.3%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $36.00 06/18/26 146 $2.06 5.74% -24.52% 54.16% 14.34% 79.8% -0.203 -0.014 -0.1%
36.2
Return +26.8
Ann. Ret 89.2%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $432.50 01/30/26 7 ⚠️ $7.40 1.71% -5.04% 56.77% 89.22% 68.8% -0.312 -0.876 310.88 -8.1%
36.2
Return +25.3
Ann. Ret 84.2%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
NBIS Call $94.95 $105.00 01/30/26 7 $1.69 1.61% 12.37% 87.24% 84.17% 73.8% 0.262 -0.273 59.6%
36.1
Return +2.1
Ann. Ret 7.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $220.00 08/21/26 210 ⚠️ $8.95 4.07% -33.95% 51.97% 7.07% 88.0% -0.120 -0.056 66.83 42.6%
36.1
Return +1.2
Ann. Ret 4.2%
Prob. Profit +19.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $163.33 $20.00 06/17/27 510 ⚠️ $1.16 5.80% -88.47% 107.81% 4.15% 99.0% -0.010 -0.005 6.71 191.2%
36.1
Return +28.5
Ann. Ret 94.9%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
CATS&P Put $627.21 $610.00 01/30/26 7 ⚠️ $11.10 1.82% -4.51% 52.87% 94.88% 65.3% -0.347 -1.193 32.25 -0.5%
36.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 09/18/26 238 $6.65 13.30% 26.00% 58.79% 20.40% 48.9% 0.511 -0.019 -0.1%
36.1
Return +6.3
Ann. Ret 20.9%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 07/17/26 175 $4.00 10.00% -19.93% 53.67% 20.86% 69.7% -0.303 -0.015 -0.1%
36.0
Return +2.1
Ann. Ret 7.0%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $65.00 06/18/26 146 $1.83 2.82% 48.64% 60.28% 7.04% 77.8% 0.222 -0.018 -0.1%
36.0
Return +30.0
Ann. Ret 137.7%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $452.50 01/30/26 7 ⚠️ $11.95 2.64% 3.75% 56.37% 137.70% 53.4% 0.466 -1.012 310.88 -8.1%
36.0
Return +30.0
Ann. Ret 124.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $455.00 01/30/26 7 ⚠️ $10.85 2.38% 4.06% 56.26% 124.34% 56.2% 0.438 -1.001 310.88 -8.1%
36.0
Return +30.0
Ann. Ret 112.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $457.50 01/30/26 7 ⚠️ $9.85 2.15% 4.39% 56.11% 112.26% 59.0% 0.410 -0.984 310.88 -8.1%
36.0
Return +30.0
Ann. Ret 151.5%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $450.00 01/30/26 7 ⚠️ $13.07 2.91% 3.44% 56.08% 151.50% 50.6% 0.494 -1.012 310.88 -8.1%
36.0
Return +30.0
Ann. Ret 104.0%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $33.00 02/13/26 21 ⚠️ $1.97 5.98% 10.40% 82.12% 104.02% 53.9% 0.461 -0.060 24.96 47.4%
36.0
Return +15.0
Ann. Ret 50.1%
Prob. Profit +8.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $39.69 $35.00 02/20/26 28 ⚠️ $1.34 3.84% -15.21% 77.51% 50.09% 76.2% -0.238 -0.046 27.19 -0.3%
36.0
Return +2.8
Ann. Ret 9.5%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 05/15/26 112 $1.74 2.90% 37.32% 58.97% 9.45% 76.3% 0.237 -0.021 -0.1%
35.9
Return +24.8
Ann. Ret 82.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
OKLO Call $86.87 $95.00 01/30/26 7 $1.50 1.58% 11.09% 88.31% 82.61% 74.3% 0.257 -0.247 34.4%
35.9
Return +30.0
Ann. Ret 142.4%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
APLD Call $37.25 $38.00 02/20/26 28 $4.15 10.92% 13.15% 100.70% 142.36% 44.7% 0.553 -0.076 17.6%
35.9
Return +30.0
Ann. Ret 152.1%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
APLD Call $37.25 $37.50 02/20/26 28 $4.38 11.67% 12.42% 100.82% 152.08% 42.8% 0.572 -0.076 17.6%
35.9
Return +8.6
Ann. Ret 28.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
MSTR Call $163.33 $182.50 01/30/26 7 $1.00 0.55% 12.35% 67.09% 28.57% 86.6% 0.134 -0.237 6.71 191.2%
35.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $230.00 07/17/26 175 ⚠️ $9.25 4.02% -30.91% 52.77% 8.39% 86.7% -0.133 -0.068 66.83 42.6%
35.8
Return +0.5
Ann. Ret 1.6%
Prob. Profit +18.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $600.00 02/20/26 28 ⚠️ $0.73 0.12% 34.19% 53.46% 1.59% 97.0% 0.030 -0.082 310.88 -8.1%
35.8
Return +6.6
Ann. Ret 22.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
25.2%
ASTS Call $113.24 $140.00 01/30/26 7 $0.59 0.42% 24.16% 103.66% 22.16% 92.0% 0.080 -0.174 -27.9%
35.8
Return +12.9
Ann. Ret 43.1%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $216.69 $230.00 01/30/26 7 $1.90 0.83% 7.02% 50.48% 43.07% 77.8% 0.222 -0.328 18.71 57.7%
35.8
Return +30.0
Ann. Ret 144.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
CRWV Call $92.1 $98.00 01/30/26 7 $2.71 2.77% 9.35% 90.13% 144.19% 63.5% 0.365 -0.315 32.8%
35.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.52 $220.00 09/18/26 238 ⚠️ $10.50 4.77% -34.43% 52.14% 7.32% 87.1% -0.129 -0.055 66.83 42.6%
35.7
Return +3.2
Ann. Ret 10.6%
Prob. Profit +13.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.69 $270.00 02/20/26 28 ⚠️ $2.20 0.81% 25.04% 62.51% 10.62% 87.4% 0.126 -0.142 48.18 -3.4%
35.7
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $120.00 02/20/26 28 ⚠️ $0.45 0.37% -29.71% 71.66% 4.89% 96.8% -0.032 -0.042 395.49 11.9%
35.6
Return +26.8
Ann. Ret 89.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.71 $20.00 02/20/26 28 $1.37 6.85% 14.22% 86.87% 89.29% 54.4% 0.456 -0.033 41.8%
35.6
Return +15.5
Ann. Ret 51.6%
Prob. Profit +3.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Downside >10%
Spread -3.0
17.3%
ZIM Put $22.14 $21.00 02/27/26 35 $1.04 4.95% -9.85% 57.61% 51.65% 66.3% -0.337 -0.020 2.66 -32.3%
35.6
Return +13.3
Ann. Ret 44.5%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $477.50 01/30/26 7 ⚠️ $4.07 0.85% 7.57% 55.45% 44.50% 78.5% 0.215 -0.728 310.88 -8.1%
35.5
Return +0.5
Ann. Ret 1.8%
Prob. Profit +18.8
>60%
Theta Eff +7.2
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $13.00 01/21/28 728 $0.47 3.62% -72.13% 58.23% 1.81% 97.6% -0.024 -0.001 -0.1%
35.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 05/15/26 112 $2.59 4.71% 28.09% 57.92% 15.35% 67.8% 0.322 -0.024 -0.1%
35.5
Return +14.7
Ann. Ret 48.9%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.15 $22.00 02/20/26 28 $0.82 3.75% 7.92% 50.70% 48.88% 58.4% 0.416 -0.021 2.0%
35.5
Return +5.5
Ann. Ret 18.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 12/18/26 329 $8.27 16.55% 29.62% 58.94% 18.36% 45.7% 0.543 -0.016 -0.1%
35.5
Return +3.6
Ann. Ret 11.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $35.00 01/15/27 357 $4.08 11.64% -31.22% 54.14% 11.90% 77.9% -0.221 -0.009 -0.1%
35.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +14.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $130.00 03/20/26 56 ⚠️ $2.12 1.63% -24.81% 60.02% 10.65% 89.8% -0.102 -0.062 395.49 11.9%
35.5
Return +1.9
Ann. Ret 6.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $27.00 01/15/27 357 $1.66 6.13% -43.63% 55.72% 6.27% 89.1% -0.108 -0.006 -0.1%
35.5
Return +8.3
Ann. Ret 27.8%
Prob. Profit +12.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
17.5%
ASTS Call $113.24 $145.00 02/06/26 14 $1.54 1.07% 29.41% 108.38% 27.78% 85.4% 0.146 -0.198 -27.9%
35.4
Return +29.4
Ann. Ret 98.1%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $260.00 02/13/26 21 ⚠️ $14.68 5.64% 6.03% 60.78% 98.10% 47.9% 0.521 -0.370 136.37 10.6%
35.4
Return +4.9
Ann. Ret 16.3%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.3%
CRWV Call $92.1 $125.00 02/20/26 28 $1.56 1.25% 37.42% 89.73% 16.32% 85.4% 0.146 -0.096 32.8%
35.4
Return +5.8
Ann. Ret 19.2%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 09/18/26 238 $5.00 12.50% -22.15% 55.60% 19.17% 69.3% -0.307 -0.013 -0.1%
35.4
Return +7.9
Ann. Ret 26.2%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $216.69 $235.00 01/30/26 7 $1.18 0.50% 8.99% 52.09% 26.18% 85.0% 0.150 -0.264 18.71 57.7%
35.3
Return +5.3
Ann. Ret 17.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 01/15/27 357 $8.62 17.25% 30.39% 58.61% 17.64% 45.1% 0.549 -0.015 -0.1%
35.3
Return +19.2
Ann. Ret 64.1%
Prob. Profit +8.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $425.00 01/30/26 7 ⚠️ $5.22 1.23% -6.23% 57.22% 64.11% 76.1% -0.239 -0.777 310.88 -8.1%
35.2
Return +13.4
Ann. Ret 44.7%
Prob. Profit +4.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.4%
NVO Put $62.15 $59.00 02/20/26 28 ⚠️ $2.02 3.43% -8.33% 50.18% 44.74% 67.9% -0.321 -0.055 17.02 -6.7%
35.2
Return +6.8
Ann. Ret 22.7%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $163.33 $185.00 01/30/26 7 $0.80 0.44% 13.76% 68.84% 22.69% 88.9% 0.111 -0.213 6.71 191.2%
35.2
Return +19.3
Ann. Ret 64.3%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $470.00 01/30/26 7 ⚠️ $5.80 1.23% 6.28% 55.68% 64.35% 71.9% 0.281 -0.845 310.88 -8.1%
35.2
Return +26.1
Ann. Ret 86.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
CATS&P Call $627.21 $645.00 01/30/26 7 ⚠️ $10.75 1.67% 4.55% 53.20% 86.90% 64.2% 0.357 -1.244 32.25 -0.5%
35.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.7%
MSTR Put $163.33 $120.00 02/06/26 14 ⚠️ $0.47 0.40% -26.82% 95.06% 10.32% 96.2% -0.038 -0.090 6.71 191.2%
35.2
Return +30.0
Ann. Ret 180.5%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
APLD Call $37.25 $40.00 01/30/26 7 $1.39 3.46% 11.10% 107.01% 180.54% 61.7% 0.383 -0.154 17.6%
35.1
Return +2.4
Ann. Ret 8.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $319.5 $240.00 01/21/28 728 ⚠️ $38.45 16.02% -36.92% 50.26% 8.03% 79.4% -0.206 -0.037 66.83 42.6%
35.1
Return +2.4
Ann. Ret 8.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $30.00 01/15/27 357 $2.38 7.95% -38.58% 54.96% 8.13% 85.3% -0.147 -0.007 -0.1%
35.1
Return +11.4
Ann. Ret 37.9%
Prob. Profit +5.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
NVO Put $62.15 $58.00 02/20/26 28 ⚠️ $1.69 2.91% -9.39% 51.88% 37.87% 71.7% -0.283 -0.053 17.02 -6.7%
35.1
Return +1.9
Ann. Ret 6.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $65.00 05/15/26 112 $1.25 1.92% 47.34% 60.36% 6.24% 82.4% 0.176 -0.018 -0.1%
35.0
Return +2.4
Ann. Ret 8.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $30.00 09/18/26 238 $1.57 5.25% -36.78% 56.40% 8.05% 87.3% -0.127 -0.008 -0.1%
35.0
Return +8.0
Ann. Ret 26.5%
Prob. Profit +7.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $150.00 03/20/26 56 ⚠️ $6.10 4.07% -15.39% 56.32% 26.51% 75.4% -0.245 -0.101 395.49 11.9%
35.0
Return +30.0
Ann. Ret 104.9%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
CRWV Call $92.1 $100.00 02/06/26 14 $4.03 4.03% 12.95% 90.57% 104.94% 62.1% 0.379 -0.227 32.8%
35.0
Return +5.0
Ann. Ret 16.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 03/19/27 420 $9.60 19.20% 32.56% 58.90% 16.69% 43.4% 0.566 -0.014 -0.1%
35.0
Return +30.0
Ann. Ret 236.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Put $48.68 $48.00 01/30/26 7 $2.17 4.53% -5.86% 72.96% 236.27% 47.3% -0.527 -0.134 -23.2%
35.0
Return +30.0
Ann. Ret 186.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.69 $40.00 02/06/26 14 ⚠️ $2.85 7.14% 7.97% 94.43% 186.08% 47.3% 0.527 -0.106 27.19 -0.3%
35.0
Return +5.3
Ann. Ret 17.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 11/20/26 301 $5.78 14.44% -23.88% 54.92% 17.51% 69.5% -0.305 -0.012 -0.1%
35.0
Return +1.2
Ann. Ret 3.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $75.00 07/17/26 175 $1.38 1.84% 69.88% 61.38% 3.84% 83.6% 0.164 -0.014 -0.1%
35.0
Return +11.9
Ann. Ret 39.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 05/15/26 112 $5.50 12.22% 12.32% 55.51% 39.83% 43.9% 0.561 -0.025 -0.1%
35.0
Return +18.6
Ann. Ret 61.9%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
SBSW Call $19.44 $20.00 03/20/26 56 $1.90 9.50% 12.65% 69.73% 61.92% 48.3% 0.517 -0.019 -5.9%
34.9
Return +11.7
Ann. Ret 39.1%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $480.00 01/30/26 7 ⚠️ $3.60 0.75% 8.02% 55.37% 39.11% 80.4% 0.196 -0.686 310.88 -8.1%
34.9
Return +3.1
Ann. Ret 10.3%
Prob. Profit +11.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $23.0 $30.00 03/20/26 56 $0.47 1.58% 32.50% 64.48% 10.32% 82.8% 0.172 -0.013 26.12
34.9
Return +10.3
Ann. Ret 34.4%
Prob. Profit +0.9
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $43.00 04/17/26 84 $3.40 7.91% -11.92% 52.88% 34.36% 61.9% -0.381 -0.024 -0.1%
34.8
Return +10.0
Ann. Ret 33.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
COIN Call $216.69 $232.50 01/30/26 7 $1.48 0.64% 7.98% 51.40% 33.30% 81.6% 0.184 -0.297 18.71 57.7%
34.8
Return +8.9
Ann. Ret 29.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.69 $250.00 01/30/26 7 ⚠️ $1.43 0.57% 15.50% 81.77% 29.72% 87.7% 0.123 -0.360 48.18 -3.4%
34.8
Return +30.0
Ann. Ret 106.5%
DTE +2.6
84 days
Theta Eff +10.0
High IV +4.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
QURE Call $25.08 $30.00 04/17/26 84 $7.35 24.50% 48.92% 183.41% 106.46% 39.6% 0.604 -0.052 121.8%
34.8
Return +5.0
Ann. Ret 16.6%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 12/18/26 329 $6.00 15.00% -24.38% 54.53% 16.64% 69.5% -0.304 -0.011 -0.1%
34.8
Return +28.4
Ann. Ret 94.5%
DTE +6.4
56 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
METC Call $27.56 $30.00 03/20/26 56 $4.35 14.50% 24.64% 120.64% 94.51% 46.2% 0.538 -0.048 29.5%
34.7
Return +25.2
Ann. Ret 83.9%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.37 $27.00 03/20/26 56 ⚠️ $3.47 12.87% 20.12% 104.10% 83.89% 47.6% 0.524 -0.038 180.96 -27.1%
34.7
Return +24.0
Ann. Ret 80.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $430.00 01/30/26 7 ⚠️ $6.60 1.53% -5.42% 56.76% 80.03% 71.4% -0.286 -0.843 310.88 -8.1%
34.7
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $319.5 $370.00 01/30/26 7 $0.17 0.05% 15.86% 51.55% 2.40% 97.9% 0.021 -0.082 66.83 42.6%
34.7
Return +4.8
Ann. Ret 16.1%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 01/15/27 357 $6.30 15.75% -25.04% 54.52% 16.10% 69.7% -0.303 -0.011 -0.1%
34.7
Return +3.7
Ann. Ret 12.2%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $35.00 12/18/26 329 $3.85 11.00% -30.72% 54.68% 12.20% 78.0% -0.220 -0.009 -0.1%
34.6
Return +8.4
Ann. Ret 28.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.07 $157.50 01/30/26 7 ⚠️ $0.84 0.54% -7.89% 50.61% 27.98% 86.4% -0.136 -0.183 395.49 11.9%
34.6
Return +20.1
Ann. Ret 67.0%
Prob. Profit +0.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
CRDO Call $133.98 $145.00 02/20/26 28 $7.45 5.14% 13.79% 82.30% 66.98% 61.3% 0.387 -0.210 115.40 57.9%
34.6
Return +22.4
Ann. Ret 74.6%
Prob. Profit +2.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $180.00 02/06/26 14 ⚠️ $5.15 2.86% 8.86% 68.36% 74.59% 64.4% 0.356 -0.308 395.49 11.9%
34.5
Return +4.5
Ann. Ret 15.0%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 06/18/26 146 $3.30 6.00% 29.67% 57.63% 15.00% 64.1% 0.359 -0.022 -0.1%
34.5
Return +1.7
Ann. Ret 5.5%
Prob. Profit +17.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
COIN Put $216.69 $150.00 03/20/26 56 ⚠️ $1.27 0.85% -31.36% 63.06% 5.52% 95.0% -0.050 -0.048 18.71 57.7%
34.5
Return +4.3
Ann. Ret 14.3%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $159.64 $175.00 01/30/26 7 $0.48 0.27% 9.92% 50.07% 14.30% 90.5% 0.095 -0.135 57.61 44.1%
34.5
Return +7.8
Ann. Ret 25.8%
Prob. Profit +8.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.68 $25.00 06/18/26 146 ⚠️ $2.58 10.34% -29.25% 76.87% 25.85% 77.5% -0.225 -0.015 24.96 47.4%
34.5
Return +7.5
Ann. Ret 25.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $47.00 09/18/26 238 $7.67 16.33% 21.61% 58.23% 25.04% 43.9% 0.561 -0.018 -0.1%
34.5
Return +30.0
Ann. Ret 102.9%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $37.25 $38.00 03/20/26 56 $6.00 15.79% 18.12% 101.78% 102.91% 42.0% 0.580 -0.054 17.6%
34.5
Return +11.1
Ann. Ret 36.9%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $24.00 03/20/26 56 $1.36 5.67% 10.26% 50.50% 36.93% 55.6% 0.444 -0.015 26.12
34.4
Return +15.9
Ann. Ret 52.9%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
APLD Call $37.25 $45.00 03/20/26 56 $3.65 8.11% 30.60% 103.87% 52.87% 58.3% 0.417 -0.055 17.6%
34.4
Return +10.4
Ann. Ret 34.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $482.50 01/30/26 7 ⚠️ $3.20 0.66% 8.49% 55.72% 34.58% 82.1% 0.179 -0.654 310.88 -8.1%
34.4
Return +4.1
Ann. Ret 13.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $37.00 01/15/27 357 $4.90 13.24% -28.60% 54.23% 13.54% 74.6% -0.254 -0.010 -0.1%
34.3
Return +5.1
Ann. Ret 17.0%
Prob. Profit +11.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $140.00 03/20/26 56 ⚠️ $3.65 2.61% -19.83% 57.93% 16.99% 83.7% -0.163 -0.082 395.49 11.9%
34.3
Return +18.1
Ann. Ret 60.4%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.0%
IREN Call $56.36 $66.00 01/30/26 7 $0.76 1.16% 18.46% 104.46% 60.44% 81.8% 0.181 -0.157 32.40 50.5%
34.2
Return +30.0
Ann. Ret 138.4%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
AG Call $25.37 $26.00 02/20/26 28 ⚠️ $2.76 10.62% 13.36% 108.03% 138.38% 47.1% 0.529 -0.055 180.96 -27.1%
34.2
Return +24.4
Ann. Ret 81.3%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $260.00 02/20/26 28 ⚠️ $16.23 6.24% 6.63% 57.80% 81.35% 47.4% 0.526 -0.306 136.37 10.6%
34.2
Return +17.0
Ann. Ret 56.8%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $422.50 01/30/26 7 ⚠️ $4.60 1.09% -6.65% 57.11% 56.77% 78.3% -0.216 -0.733 310.88 -8.1%
34.2
Return +22.2
Ann. Ret 73.9%
Prob. Profit +1.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.8%
CDE Call $26.2 $30.00 02/20/26 28 ⚠️ $1.70 5.67% 20.99% 99.82% 73.87% 62.3% 0.377 -0.050 36.92 -10.0%
34.2
Return +2.5
Ann. Ret 8.2%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNOW Put $209.3 $150.00 01/15/27 357 $12.05 8.03% -34.09% 51.27% 8.21% 83.4% -0.166 -0.033 35.2%
34.2
Return +24.6
Ann. Ret 82.0%
Prob. Profit +7.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
CRWV Call $92.1 $102.00 01/30/26 7 $1.60 1.57% 12.49% 88.85% 82.05% 75.1% 0.249 -0.262 32.8%
34.1
Return +3.0
Ann. Ret 10.1%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 06/18/26 146 $2.42 4.04% 38.85% 58.54% 10.10% 72.1% 0.279 -0.020 -0.1%
34.0
Return +6.1
Ann. Ret 20.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
COIN Call $216.69 $237.50 01/30/26 7 $0.93 0.39% 10.03% 52.71% 20.31% 87.9% 0.121 -0.231 18.71 57.7%
34.0
Return +9.0
Ann. Ret 30.2%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $485.00 01/30/26 7 ⚠️ $2.80 0.58% 8.96% 55.35% 30.16% 84.0% 0.161 -0.605 310.88 -8.1%
34.0
Return +6.1
Ann. Ret 20.2%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $155.00 01/30/26 7 ⚠️ $0.60 0.39% -9.22% 52.68% 20.18% 89.9% -0.101 -0.154 395.49 11.9%
34.0
Return +30.0
Ann. Ret 116.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
NVO Call $62.15 $63.00 02/06/26 14 ⚠️ $2.82 4.47% 5.90% 63.51% 116.49% 51.1% 0.489 -0.111 17.02 -6.7%
34.0
Return +30.0
Ann. Ret 165.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
NBIS Call $94.95 $100.00 01/30/26 7 $3.17 3.17% 8.66% 86.14% 165.55% 59.4% 0.406 -0.322 59.6%
34.0
Return +18.4
Ann. Ret 61.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
IBMS&P Call $291.73 $307.50 01/30/26 7 ⚠️ $3.62 1.18% 6.65% 57.42% 61.47% 73.1% 0.269 -0.550 34.73 4.6%
34.0
Return +19.4
Ann. Ret 64.5%
DTE +6.4
56 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.8%
USAR Call $24.65 $30.00 03/20/26 56 $2.97 9.90% 33.75% 124.66% 64.53% 56.8% 0.432 -0.043 10.3%
33.9
Return +13.3
Ann. Ret 44.2%
Prob. Profit +11.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -3.0
12.8%
ASTS Put $113.24 $90.00 02/20/26 28 $3.05 3.39% -23.22% 99.72% 44.25% 83.6% -0.164 -0.136 -27.9%
33.9
Return +2.0
Ann. Ret 6.7%
Prob. Profit +16.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $180.00 04/17/26 84 ⚠️ $2.76 1.53% -31.58% 59.43% 6.66% 92.5% -0.075 -0.060 136.37 10.6%
33.9
Return +19.5
Ann. Ret 65.0%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRDO Call $133.98 $145.00 03/20/26 56 $14.45 9.97% 19.01% 91.84% 64.95% 52.6% 0.474 -0.174 115.40 57.9%
33.9
Return +30.0
Ann. Ret 104.3%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -3.0
16.7%
CORT Call $44.29 $45.00 02/20/26 28 $3.60 8.00% 9.73% 75.29% 104.29% 47.7% 0.523 -0.068 51.03 112.2%
33.8
Return +8.9
Ann. Ret 29.6%
Prob. Profit +9.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Spread -3.0
11.1%
HUT Call $58.38 $75.00 02/20/26 28 $1.71 2.27% 31.39% 93.78% 29.63% 78.1% 0.219 -0.082 30.07 10.1%
33.8
Return +2.5
Ann. Ret 8.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $163.33 $80.00 06/18/26 146 ⚠️ $2.71 3.38% -52.68% 87.28% 8.45% 94.5% -0.055 -0.033 6.71 191.2%
33.8
Return +4.7
Ann. Ret 15.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
COIN Call $216.69 $240.00 01/30/26 7 $0.72 0.30% 11.09% 53.61% 15.75% 90.1% 0.099 -0.203 18.71 57.7%
33.8
Return +3.2
Ann. Ret 10.5%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $33.00 12/18/26 329 $3.12 9.47% -33.55% 54.51% 10.51% 81.2% -0.188 -0.009 -0.1%
33.8
Return +1.2
Ann. Ret 4.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $80.00 12/18/26 329 $2.98 3.73% 84.58% 61.38% 4.14% 75.0% 0.249 -0.013 -0.1%
33.8
Return +29.7
Ann. Ret 98.9%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $435.00 01/30/26 7 ⚠️ $8.25 1.90% -4.68% 56.76% 98.89% 66.2% -0.338 -0.905 310.88 -8.1%
33.8
Return +4.4
Ann. Ret 14.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $152.50 01/30/26 7 ⚠️ $0.43 0.28% -10.59% 54.47% 14.70% 92.7% -0.073 -0.126 395.49 11.9%
33.7
Return +3.0
Ann. Ret 10.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
COIN Call $216.69 $245.00 01/30/26 7 $0.47 0.19% 13.28% 55.91% 10.11% 93.3% 0.067 -0.157 18.71 57.7%
33.7
Return +7.9
Ann. Ret 26.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $487.50 01/30/26 7 ⚠️ $2.47 0.51% 9.45% 55.44% 26.42% 85.5% 0.145 -0.566 310.88 -8.1%
33.7
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 06/18/26 146 $6.40 14.22% 14.32% 56.12% 35.56% 42.8% 0.572 -0.022 -0.1%
33.7
Return +24.1
Ann. Ret 80.2%
Prob. Profit +0.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.15 $65.00 02/06/26 14 ⚠️ $2.00 3.08% 7.80% 62.68% 80.22% 61.2% 0.388 -0.105 17.02 -6.7%
33.6
Return +18.9
Ann. Ret 63.0%
Prob. Profit +1.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
CRWV Call $92.1 $105.00 02/20/26 28 $5.08 4.83% 19.52% 89.41% 63.01% 63.8% 0.362 -0.157 32.8%
33.6
Return +14.1
Ann. Ret 47.1%
Prob. Profit +3.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.69 $45.00 02/20/26 28 ⚠️ $1.62 3.61% 17.47% 78.26% 47.07% 67.3% 0.327 -0.057 27.19 -0.3%
33.6
Return +5.4
Ann. Ret 17.9%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.7%
DKNG Put $29.95 $25.00 06/18/26 146 $1.79 7.18% -22.52% 57.11% 17.95% 76.5% -0.235 -0.011 51.8%
33.6
Return +29.6
Ann. Ret 98.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.88 $140.00 01/30/26 7 ⚠️ $2.65 1.89% 7.35% 73.13% 98.70% 68.0% 0.320 -0.347 80.08 56.8%
33.6
Return +22.2
Ann. Ret 74.1%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $92.1 $100.00 03/20/26 56 $11.38 11.38% 20.93% 96.05% 74.14% 49.5% 0.505 -0.128 32.8%
33.6
Return +7.9
Ann. Ret 26.2%
Prob. Profit +9.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
NVO Put $62.15 $56.00 02/20/26 28 ⚠️ $1.12 2.01% -11.71% 50.69% 26.19% 79.8% -0.202 -0.043 17.02 -6.7%
33.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $65.00 07/17/26 175 $2.23 3.44% 49.54% 59.83% 7.17% 74.9% 0.251 -0.017 -0.1%
33.6
Return +3.3
Ann. Ret 10.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $150.00 01/30/26 7 ⚠️ $0.32 0.21% -11.99% 56.81% 10.95% 94.6% -0.054 -0.104 395.49 11.9%
33.5
Return +6.5
Ann. Ret 21.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $47.00 12/18/26 329 $9.20 19.57% 25.00% 58.43% 21.72% 41.5% 0.585 -0.015 -0.1%
33.5
Return +6.2
Ann. Ret 20.7%
Prob. Profit +11.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
COIN Call $216.69 $240.00 02/06/26 14 $1.91 0.79% 11.64% 50.57% 20.69% 82.6% 0.174 -0.201 18.71 57.7%
33.5
Return +24.4
Ann. Ret 81.5%
Prob. Profit +1.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
QURE Call $25.08 $30.00 02/20/26 28 $1.88 6.25% 27.09% 122.35% 81.47% 62.1% 0.379 -0.059 121.8%
33.4
Return +6.9
Ann. Ret 23.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $490.00 01/30/26 7 ⚠️ $2.17 0.44% 9.94% 55.39% 23.15% 87.0% 0.130 -0.525 310.88 -8.1%
33.4
Return +6.3
Ann. Ret 21.0%
Prob. Profit +11.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.4%
NVO Put $62.15 $55.00 02/20/26 28 ⚠️ $0.89 1.61% -12.93% 52.38% 20.98% 82.5% -0.175 -0.041 17.02 -6.7%
33.4
Return +19.6
Ann. Ret 65.2%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $29.45 $31.00 02/20/26 28 $1.55 5.00% 10.53% 65.59% 65.18% 56.5% 0.435 -0.039 55.58 43.1%
33.4
Return +21.0
Ann. Ret 70.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $17.2 $18.00 05/15/26 112 $3.88 21.53% 27.18% 106.76% 70.16% 40.0% 0.600 -0.018 -6.2%
33.3
Return +21.4
Ann. Ret 71.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $427.50 01/30/26 7 ⚠️ $5.85 1.37% -5.81% 57.01% 71.35% 73.8% -0.262 -0.812 310.88 -8.1%
33.3
Return +6.3
Ann. Ret 20.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $47.00 01/15/27 357 $9.62 20.48% 25.95% 58.54% 20.94% 40.9% 0.591 -0.015 -0.1%
33.3
Return +1.2
Ann. Ret 4.1%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $80.00 01/15/27 357 $3.22 4.03% 85.11% 60.32% 4.12% 74.0% 0.260 -0.013 -0.1%
33.3
Return +21.0
Ann. Ret 70.1%
Prob. Profit +0.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.8 $105.00 02/20/26 28 ⚠️ $5.65 5.38% -7.84% 61.57% 70.14% 60.7% -0.393 -0.122 44.91 38.5%
33.2
Return +15.1
Ann. Ret 50.3%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $420.00 01/30/26 7 ⚠️ $4.05 0.96% -7.09% 57.53% 50.28% 80.3% -0.197 -0.698 310.88 -8.1%
33.2
Return +30.0
Ann. Ret 313.3%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.36 $57.00 01/30/26 7 $3.42 6.01% 7.21% 104.68% 313.31% 45.9% 0.541 -0.238 32.40 50.5%
33.2
Return +6.1
Ann. Ret 20.2%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $492.50 01/30/26 7 ⚠️ $1.90 0.39% 10.44% 55.44% 20.17% 88.3% 0.117 -0.487 310.88 -8.1%
33.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +7.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.2%
NVO Put $62.15 $57.00 02/20/26 28 ⚠️ $1.40 2.45% -10.53% 52.28% 31.90% 75.5% -0.245 -0.050 17.02 -6.7%
33.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $100.00 03/20/26 56 ⚠️ $0.42 0.43% -41.45% 72.27% 2.77% 97.9% -0.021 -0.022 395.49 11.9%
33.1
Return +30.0
Ann. Ret 182.0%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $472.57 $500.00 02/06/26 14 ⚠️ $34.90 6.98% 13.19% 121.67% 181.98% 53.4% 0.466 -1.627 -25.7%
33.1
Return +5.3
Ann. Ret 17.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $495.00 01/30/26 7 ⚠️ $1.67 0.34% 10.94% 55.50% 17.64% 89.5% 0.105 -0.451 310.88 -8.1%
33.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +6.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $80.16 $88.00 02/20/26 28 $1.81 2.06% 12.04% 50.33% 26.89% 72.3% 0.277 -0.069 28.24 45.8%
33.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +14.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.66 $380.00 02/20/26 28 ⚠️ $3.23 0.85% -15.83% 50.39% 11.06% 89.7% -0.103 -0.196 310.88 -8.1%
33.0
Return +30.0
Ann. Ret 121.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $172.50 02/06/26 14 ⚠️ $8.05 4.67% 6.16% 69.57% 121.67% 51.9% 0.481 -0.336 395.49 11.9%
33.0
Return +30.0
Ann. Ret 127.2%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $33.00 02/06/26 14 ⚠️ $1.61 4.88% 9.25% 85.88% 127.20% 55.9% 0.441 -0.076 24.96 47.4%
33.0
Return +30.0
Ann. Ret 104.3%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $175.00 02/06/26 14 ⚠️ $7.00 4.00% 7.01% 69.69% 104.29% 56.1% 0.439 -0.333 395.49 11.9%
33.0
Return +30.0
Ann. Ret 129.3%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
U Put $42.39 $42.00 02/13/26 21 ⚠️ $3.12 7.44% -8.29% 82.86% 129.32% 56.2% -0.438 -0.077 12.3%
33.0
Return +30.0
Ann. Ret 148.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.8 $108.00 01/30/26 7 $3.08 2.85% 3.04% 50.07% 148.46% 47.3% 0.527 -0.219 44.91 38.5%
33.0
Return +30.0
Ann. Ret 229.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
11.4%
BE Put $143.1 $140.00 01/30/26 7 $6.15 4.39% -6.46% 89.66% 229.06% 56.3% -0.437 -0.489 2042.86 -18.7%
33.0
Return +30.0
Ann. Ret 103.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $265.00 02/06/26 14 ⚠️ $10.48 3.95% 6.34% 64.78% 103.06% 54.6% 0.454 -0.475 136.37 10.6%
33.0
Return +30.0
Ann. Ret 126.6%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $260.00 02/06/26 14 ⚠️ $12.62 4.86% 5.24% 64.63% 126.60% 48.6% 0.514 -0.478 136.37 10.6%
33.0
Return +22.7
Ann. Ret 75.6%
Prob. Profit +4.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $35.00 02/06/26 14 ⚠️ $1.02 2.90% 13.68% 87.79% 75.61% 68.6% 0.314 -0.070 24.96 47.4%
33.0
Return +2.5
Ann. Ret 8.3%
Prob. Profit +16.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $125.00 03/20/26 56 ⚠️ $1.60 1.28% -27.45% 61.13% 8.34% 92.2% -0.079 -0.052 395.49 11.9%
33.0
Return +10.9
Ann. Ret 36.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $46.00 05/15/26 112 $5.15 11.20% 13.77% 55.94% 36.49% 46.6% 0.534 -0.026 -0.1%
32.9
Return +4.3
Ann. Ret 14.4%
Prob. Profit +12.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.1%
MP Call $69.04 $90.00 02/20/26 28 $1.00 1.11% 31.80% 80.79% 14.41% 85.5% 0.145 -0.064 14.5%
32.8
Return +20.0
Ann. Ret 66.6%
Prob. Profit +2.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $275.00 02/06/26 14 ⚠️ $7.03 2.55% 8.87% 65.10% 66.60% 65.7% 0.343 -0.441 136.37 10.6%
32.8
Return +4.1
Ann. Ret 13.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $500.00 01/30/26 7 ⚠️ $1.29 0.26% 11.98% 55.88% 13.51% 91.6% 0.084 -0.387 310.88 -8.1%
32.8
Return +7.2
Ann. Ret 23.9%
Prob. Profit +11.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.5%
ARM Put $115.52 $100.00 02/20/26 28 ⚠️ $1.83 1.83% -15.02% 60.07% 23.92% 83.6% -0.164 -0.083 149.99 37.4%
32.8
Return +25.4
Ann. Ret 84.7%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
BMNR Call $28.91 $30.00 03/20/26 56 $3.90 13.00% 17.26% 92.51% 84.73% 45.4% 0.546 -0.038 68.3%
32.8
Return +3.5
Ann. Ret 11.8%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $502.50 01/30/26 7 ⚠️ $1.14 0.23% 12.50% 56.13% 11.83% 92.4% 0.076 -0.358 310.88 -8.1%
32.7
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $505.00 01/30/26 7 ⚠️ $1.01 0.20% 13.03% 56.29% 10.43% 93.2% 0.068 -0.330 310.88 -8.1%
32.7
Return +5.4
Ann. Ret 17.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
MSTR Call $163.33 $187.50 01/30/26 7 $0.65 0.34% 15.19% 70.69% 17.94% 90.7% 0.093 -0.192 6.71 191.2%
32.7
Return +30.0
Ann. Ret 109.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $437.50 01/30/26 7 ⚠️ $9.20 2.10% -4.33% 56.75% 109.65% 63.5% -0.365 -0.930 310.88 -8.1%
32.7
Return +8.3
Ann. Ret 27.6%
Prob. Profit +8.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $80.18 $70.00 03/20/26 56 ⚠️ $2.96 4.23% -16.39% 59.68% 27.56% 76.1% -0.239 -0.050 28.24 45.8%
32.7
Return +2.4
Ann. Ret 8.1%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $510.00 01/30/26 7 ⚠️ $0.79 0.15% 14.10% 56.83% 8.08% 94.5% 0.054 -0.280 310.88 -8.1%
32.7
Return +21.0
Ann. Ret 70.0%
Prob. Profit +2.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
AG Call $25.37 $30.00 02/20/26 28 ⚠️ $1.61 5.37% 24.60% 115.21% 69.96% 64.1% 0.359 -0.055 180.96 -27.1%
32.6
Return +6.3
Ann. Ret 21.0%
Prob. Profit +8.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MRVL Call $80.16 $90.00 02/20/26 28 $1.45 1.61% 14.08% 51.32% 21.00% 76.9% 0.231 -0.063 28.24 45.8%
32.6
Return +6.9
Ann. Ret 23.0%
Prob. Profit +7.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.3%
NVO Call $62.15 $70.00 02/20/26 28 ⚠️ $1.23 1.76% 14.62% 54.48% 23.00% 75.6% 0.244 -0.053 17.02 -6.7%
32.6
Return +9.6
Ann. Ret 31.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
HL Call $32.01 $35.00 01/15/27 357 $10.93 31.21% 43.47% 93.31% 31.91% 34.3% 0.657 -0.016 103.28 -39.6%
32.6
Return +16.8
Ann. Ret 56.0%
Prob. Profit +2.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
ARM Put $115.52 $110.00 02/20/26 28 ⚠️ $4.72 4.30% -8.87% 59.02% 55.99% 65.8% -0.342 -0.120 149.99 37.4%
32.5
Return +4.4
Ann. Ret 14.5%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MSTR Call $163.33 $190.00 01/30/26 7 $0.53 0.28% 16.65% 71.98% 14.55% 92.3% 0.076 -0.169 6.71 191.2%
32.5
Return +13.4
Ann. Ret 44.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $417.50 01/30/26 7 ⚠️ $3.58 0.86% -7.54% 57.82% 44.65% 82.2% -0.178 -0.659 310.88 -8.1%
32.5
Return +5.5
Ann. Ret 18.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $52.50 06/18/26 146 $3.85 7.33% 25.33% 56.90% 18.33% 59.5% 0.405 -0.022 -0.1%
32.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
106.2%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Put $93.4 $83.00 01/30/26 7 ⚠️ $0.41 0.49% -11.57% 71.73% 25.44% 89.6% -0.104 -0.119 59.82 2.7%
32.4
Return +1.5
Ann. Ret 5.1%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $75.00 12/18/26 329 $3.47 4.63% 74.54% 60.81% 5.14% 71.8% 0.282 -0.014 -0.1%
32.4
Return +30.0
Ann. Ret 266.6%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
IREN Call $56.36 $58.00 01/30/26 7 $2.96 5.11% 8.17% 107.19% 266.56% 50.5% 0.495 -0.244 32.40 50.5%
32.4
Return +0.8
Ann. Ret 2.7%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.08 $130.00 06/18/26 146 ⚠️ $1.42 1.09% -50.37% 65.84% 2.72% 97.1% -0.029 -0.024 136.37 10.6%
32.4
Return +4.5
Ann. Ret 15.1%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 07/17/26 175 $3.98 7.23% 31.17% 57.32% 15.07% 61.7% 0.383 -0.020 -0.1%
32.4
Return +30.0
Ann. Ret 290.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
IREN Call $56.36 $57.50 01/30/26 7 $3.20 5.57% 7.70% 107.07% 290.19% 48.2% 0.518 -0.244 32.40 50.5%
32.2
Return +15.7
Ann. Ret 52.5%
Prob. Profit +1.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.0%
NVO Put $62.15 $60.00 02/20/26 28 ⚠️ $2.42 4.03% -7.35% 51.27% 52.47% 63.3% -0.367 -0.059 17.02 -6.7%
32.2
Return +15.0
Ann. Ret 50.0%
Prob. Profit +0.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $180.00 02/20/26 28 ⚠️ $6.90 3.83% 9.89% 58.00% 49.97% 60.8% 0.392 -0.193 395.49 11.9%
32.2
Return +1.5
Ann. Ret 5.0%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $75.00 09/18/26 238 $2.46 3.28% 72.29% 62.08% 5.03% 77.5% 0.226 -0.015 -0.1%
32.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +15.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
COIN Call $216.69 $250.00 02/06/26 14 $0.98 0.39% 15.83% 52.44% 10.27% 90.3% 0.097 -0.139 18.71 57.7%
32.2
Return +9.6
Ann. Ret 31.9%
Prob. Profit +4.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.4%
NVO Call $62.15 $68.00 02/20/26 28 ⚠️ $1.67 2.45% 12.09% 53.68% 31.92% 69.6% 0.304 -0.058 17.02 -6.7%
32.2
Return +6.2
Ann. Ret 20.6%
Prob. Profit +9.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $195.00 02/20/26 28 ⚠️ $3.08 1.58% 16.46% 57.19% 20.56% 78.4% 0.216 -0.144 395.49 11.9%
32.2
Return +30.0
Ann. Ret 336.9%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
IREN Call $56.36 $56.50 01/30/26 7 $3.65 6.46% 6.72% 103.79% 336.85% 43.5% 0.566 -0.234 32.40 50.5%
32.2
Return +23.3
Ann. Ret 77.7%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.6%
APP Call $524.41 $550.00 01/30/26 7 $8.20 1.49% 6.44% 59.62% 77.74% 69.7% 0.303 -1.095 61.98 42.2%
32.2
Return +16.7
Ann. Ret 55.7%
Prob. Profit +1.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
28.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.68 $53.00 02/20/26 28 ⚠️ $2.26 4.27% 13.53% 86.19% 55.71% 63.2% 0.368 -0.078 -23.2%
32.1
Return +4.1
Ann. Ret 13.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 12/18/26 329 $6.85 12.45% 37.57% 59.10% 13.82% 52.4% 0.476 -0.016 -0.1%
32.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +3.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
B Call $50.93 $55.00 02/20/26 28 ⚠️ $1.56 2.84% 11.05% 53.48% 36.97% 66.3% 0.337 -0.050 24.48 -5.0%
32.1
Return +11.6
Ann. Ret 38.8%
Prob. Profit +4.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $107.8 $100.00 03/20/26 56 ⚠️ $5.95 5.95% -12.76% 59.80% 38.78% 68.2% -0.318 -0.077 44.91 38.5%
32.1
Return +10.7
Ann. Ret 35.7%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.15 $23.00 03/20/26 56 $1.26 5.48% 14.70% 59.22% 35.71% 59.2% 0.407 -0.018 2.0%
32.1
Return +17.6
Ann. Ret 58.7%
Prob. Profit +1.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $35.00 02/20/26 28 ⚠️ $1.58 4.50% 15.45% 78.12% 58.66% 63.3% 0.367 -0.047 24.96 47.4%
32.1
Return +11.5
Ann. Ret 38.3%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $44.00 04/17/26 84 $3.88 8.81% -10.75% 51.61% 38.27% 58.3% -0.417 -0.024 -0.1%
32.1
Return +1.0
Ann. Ret 3.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $140.00 06/18/26 146 ⚠️ $1.96 1.40% -46.71% 63.95% 3.49% 96.0% -0.040 -0.030 136.37 10.6%
32.0
Return +1.5
Ann. Ret 5.1%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $75.00 11/20/26 301 $3.15 4.20% 73.82% 61.69% 5.09% 73.0% 0.270 -0.014 -0.1%
32.0
Return +24.9
Ann. Ret 83.0%
Prob. Profit +0.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.08 $270.00 02/06/26 14 ⚠️ $8.60 3.19% 7.53% 65.30% 83.04% 60.2% 0.398 -0.465 136.37 10.6%
32.0
Return +4.0
Ann. Ret 13.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 01/15/27 357 $7.22 13.14% 38.40% 58.61% 13.43% 51.5% 0.485 -0.015 -0.1%
32.0
Return +12.4
Ann. Ret 41.4%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.0%
SBSW Call $19.44 $21.00 04/17/26 84 $2.00 9.52% 18.31% 68.18% 41.38% 52.4% 0.475 -0.015 -5.9%
32.0
Return +30.0
Ann. Ret 170.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $86.87 $90.00 01/30/26 7 $2.94 3.26% 6.98% 86.13% 170.04% 58.7% 0.413 -0.292 34.4%
32.0
Return +30.0
Ann. Ret 208.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $92.1 $95.00 01/30/26 7 $3.80 4.00% 7.27% 90.06% 208.57% 53.9% 0.461 -0.333 32.8%
32.0
Return +20.9
Ann. Ret 69.5%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals -5.0
No P/E
CRML Call $20.54 $22.50 05/15/26 112 $4.80 21.33% 32.91% 122.44% 69.52% 42.0% 0.580 -0.025
31.9
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $210.00 02/20/26 28 ⚠️ $1.28 0.61% 24.22% 57.36% 7.95% 89.4% 0.106 -0.090 395.49 11.9%
31.9
Return +8.7
Ann. Ret 28.9%
Prob. Profit +6.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $290.00 02/20/26 28 ⚠️ $6.42 2.22% 14.43% 58.50% 28.88% 72.8% 0.272 -0.255 136.37 10.6%
31.9
Return +12.4
Ann. Ret 41.3%
Prob. Profit +2.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $280.00 02/20/26 28 ⚠️ $8.88 3.17% 11.51% 58.09% 41.32% 65.3% 0.347 -0.282 136.37 10.6%
31.9
Return +8.9
Ann. Ret 29.5%
Prob. Profit +7.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
HOOD Put $107.8 $95.00 03/20/26 56 ⚠️ $4.30 4.53% -15.86% 60.73% 29.50% 75.3% -0.247 -0.070 44.91 38.5%
31.9
Return +3.9
Ann. Ret 12.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 03/19/27 420 $8.18 14.86% 40.51% 58.99% 12.92% 49.3% 0.507 -0.014 -0.1%
31.9
Return +1.5
Ann. Ret 5.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $75.00 01/15/27 357 $3.78 5.03% 75.21% 60.02% 5.15% 70.6% 0.294 -0.013 -0.1%
31.9
Return +15.3
Ann. Ret 50.8%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
CSIQ Call $22.47 $25.00 04/17/26 84 $2.92 11.70% 24.28% 86.14% 50.84% 50.1% 0.499 -0.023 -3.9%
31.9
Return +11.9
Ann. Ret 39.6%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $415.00 01/30/26 7 ⚠️ $3.15 0.76% -8.00% 58.27% 39.58% 84.0% -0.161 -0.623 310.88 -8.1%
31.9
Return +30.0
Ann. Ret 131.3%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $19.66 $20.00 02/20/26 28 $2.01 10.07% 11.98% 97.49% 131.33% 46.7% 0.533 -0.038 73.9%
31.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +6.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $190.00 02/20/26 28 ⚠️ $4.07 2.14% 14.11% 57.35% 27.96% 73.2% 0.268 -0.163 395.49 11.9%
31.8
Return +11.3
Ann. Ret 37.7%
Prob. Profit +3.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $185.00 02/20/26 28 ⚠️ $5.35 2.89% 11.92% 57.72% 37.70% 67.3% 0.327 -0.180 395.49 11.9%
31.8
Return +30.0
Ann. Ret 122.8%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 12 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
FLNC Call $27.54 $30.00 02/20/26 28 ⚠️ $2.83 9.42% 19.19% 118.63% 122.75% 52.4% 0.476 -0.066 -34.8%
31.8
Return +1.5
Ann. Ret 4.9%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
COIN Call $216.69 $255.00 01/30/26 7 $0.24 0.09% 17.79% 61.46% 4.91% 96.6% 0.034 -0.100 18.71 57.7%
31.6
Return +15.6
Ann. Ret 52.1%
Prob. Profit +6.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $185.00 02/06/26 14 ⚠️ $3.70 2.00% 10.95% 67.58% 52.14% 72.0% 0.281 -0.274 395.49 11.9%
31.6
Return +8.6
Ann. Ret 28.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 09/18/26 238 $8.43 18.72% 18.83% 58.19% 28.71% 40.3% 0.597 -0.018 -0.1%
31.6
Return +4.3
Ann. Ret 14.3%
Prob. Profit +10.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
APLD Call $37.25 $60.00 03/20/26 56 $1.32 2.20% 64.62% 106.17% 14.34% 81.2% 0.188 -0.038 17.6%
31.6
Return +4.6
Ann. Ret 15.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $55.00 09/18/26 238 $5.50 10.00% 34.56% 59.08% 15.34% 56.7% 0.433 -0.018 -0.1%
31.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $80.00 03/19/27 420 $4.05 5.06% 86.94% 60.46% 4.40% 70.5% 0.295 -0.012 -0.1%
31.6
Return +30.0
Ann. Ret 394.2%
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
52.0%
LQDA Call $40.91 $42.00 01/30/26 7 $3.17 7.56% 10.43% 171.47% 394.18% 48.8% 0.512 -0.280 5.1%
31.6
Return +3.1
Ann. Ret 10.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 07/17/26 175 $2.96 4.94% 40.05% 58.74% 10.31% 68.9% 0.311 -0.019 -0.1%
31.6
Return +4.0
Ann. Ret 13.2%
Theta Eff +7.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $50.00 01/21/28 728 $13.18 26.35% 40.51% 58.75% 13.21% 38.0% 0.620 -0.010 -0.1%
31.5
Return +23.1
Ann. Ret 76.9%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $115.52 $120.00 01/30/26 7 $1.77 1.48% 5.41% 53.71% 76.91% 66.9% 0.331 -0.227 149.99 37.4%
31.5
Return +17.2
Ann. Ret 57.2%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.69 $220.00 03/20/26 56 ⚠️ $19.30 8.77% 9.93% 58.13% 57.18% 46.5% 0.535 -0.184 48.18 -3.4%
31.4
Return +19.8
Ann. Ret 66.0%
Prob. Profit +2.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $35.00 02/13/26 21 ⚠️ $1.33 3.80% 14.68% 82.69% 66.05% 65.3% 0.347 -0.056 24.96 47.4%
31.4
Return +17.9
Ann. Ret 59.7%
Prob. Profit +3.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
AG Call $25.37 $31.00 02/20/26 28 ⚠️ $1.42 4.58% 27.79% 116.06% 59.71% 67.7% 0.323 -0.053 180.96 -27.1%
31.4
Return +15.6
Ann. Ret 51.8%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.15 $65.00 02/20/26 28 ⚠️ $2.58 3.98% 8.74% 53.67% 51.84% 58.3% 0.417 -0.065 17.02 -6.7%
31.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.4
>60%
Theta Eff +6.1
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.9%
CORZ Put $18.71 $10.00 01/15/27 357 $1.27 12.75% -53.37% 84.59% 13.04% 88.7% -0.113 -0.004 41.8%
31.4
Return +24.4
Ann. Ret 81.3%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.68 $20.00 03/20/26 56 $2.50 12.47% 27.23% 112.38% 81.31% 50.0% 0.500 -0.029 50.9%
31.4
Return +17.5
Ann. Ret 58.4%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $270.00 02/20/26 28 ⚠️ $12.10 4.48% 8.90% 57.86% 58.42% 56.7% 0.433 -0.301 136.37 10.6%
31.4
Return +15.5
Ann. Ret 51.8%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
FTNTS&P Call $81.58 $85.00 02/20/26 28 ⚠️ $3.38 3.97% 8.33% 52.50% 51.76% 57.9% 0.421 -0.086 33.54 6.7%
31.4
Return +22.1
Ann. Ret 73.7%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
CRCL Call $70.66 $75.00 01/30/26 7 $1.06 1.41% 7.64% 62.70% 73.70% 70.5% 0.295 -0.154 95.3%
31.4
Return +15.2
Ann. Ret 50.7%
Prob. Profit +5.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Spread -5.0
37.8%
USAR Call $24.65 $32.00 02/20/26 28 $1.25 3.89% 34.87% 129.92% 50.72% 71.6% 0.284 -0.054 10.3%
31.4
Return +30.0
Ann. Ret 120.9%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $440.00 01/30/26 7 ⚠️ $10.20 2.32% -3.99% 56.69% 120.88% 60.7% -0.393 -0.949 310.88 -8.1%
31.4
Return +4.4
Ann. Ret 14.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
ASTS Call $113.24 $143.00 01/30/26 7 $0.40 0.28% 26.63% 107.13% 14.59% 93.3% 0.067 -0.157 -27.9%
31.4
Return +4.9
Ann. Ret 16.3%
Prob. Profit +15.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
PAAS Put $64.69 $50.00 02/20/26 28 ⚠️ $0.62 1.25% -23.67% 77.43% 16.29% 91.2% -0.088 -0.039 37.41 -12.5%
31.3
Return +5.3
Ann. Ret 17.6%
Prob. Profit +5.5
>60%
Theta Eff +5.6
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XPEV Put $19.23 $17.00 01/15/27 357 $2.93 17.24% -26.83% 59.61% 17.62% 71.0% -0.290 -0.005 46.4%
31.3
Return +10.5
Ann. Ret 35.1%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $412.50 01/30/26 7 ⚠️ $2.77 0.67% -8.48% 58.50% 35.08% 85.6% -0.144 -0.581 310.88 -8.1%
31.3
Return +4.6
Ann. Ret 15.4%
Prob. Profit +13.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
HOOD Put $107.8 $85.00 03/20/26 56 ⚠️ $2.00 2.36% -23.01% 63.62% 15.37% 86.7% -0.133 -0.050 44.91 38.5%
31.3
Return +15.2
Ann. Ret 50.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
ALAB Call $169.66 $185.00 01/30/26 7 $1.79 0.97% 10.10% 87.29% 50.59% 82.3% 0.177 -0.371 138.61 17.4%
31.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +13.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $205.00 02/20/26 28 ⚠️ $1.72 0.84% 21.54% 57.39% 10.94% 86.4% 0.136 -0.107 395.49 11.9%
31.3
Return +30.0
Ann. Ret 230.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.4%
APLD Call $37.25 $39.00 01/30/26 7 $1.73 4.42% 9.33% 106.07% 230.63% 55.1% 0.449 -0.159 17.6%
31.3
Return +26.0
Ann. Ret 86.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
29.6%
DUOL Call $155.42 $162.50 01/30/26 7 $2.70 1.66% 6.29% 61.93% 86.64% 66.6% 0.334 -0.353 19.56 63.6%
31.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +8.8
>60%
Theta Eff +6.6
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $35.00 12/17/27 693 $6.47 18.50% -36.55% 53.97% 9.74% 77.5% -0.225 -0.006 -0.1%
31.3
Return +3.9
Ann. Ret 13.0%
Prob. Profit +11.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
52.6%
AS Call $37.46 $47.50 03/20/26 56 $0.95 2.00% 29.34% 58.05% 13.04% 82.0% 0.180 -0.021 68.11 26.6%
31.2
Return +9.2
Ann. Ret 30.5%
Prob. Profit +10.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $62.15 $70.00 02/06/26 14 ⚠️ $0.82 1.17% 13.95% 65.28% 30.54% 80.2% 0.199 -0.080 17.02 -6.7%
31.2
Return +15.9
Ann. Ret 52.8%
Prob. Profit +5.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.08 $280.00 02/06/26 14 ⚠️ $5.67 2.03% 10.27% 65.19% 52.84% 70.7% 0.293 -0.412 136.37 10.6%
31.1
Return +5.6
Ann. Ret 18.7%
Prob. Profit +9.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
PSTG Call $70.06 $80.00 02/20/26 28 $1.15 1.44% 15.83% 54.57% 18.74% 79.2% 0.207 -0.055 184.38 35.8%
31.1
Return +18.2
Ann. Ret 60.8%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRCL Call $70.66 $75.00 02/20/26 28 $3.50 4.67% 11.10% 63.13% 60.83% 57.5% 0.425 -0.090 95.3%
31.1
Return +27.7
Ann. Ret 92.2%
Prob. Profit +1.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
ARM Call $115.52 $119.00 01/30/26 7 $2.10 1.77% 4.83% 53.48% 92.24% 62.8% 0.372 -0.236 149.99 37.4%
31.1
Return +16.1
Ann. Ret 53.6%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $270.00 02/27/26 35 ⚠️ $13.88 5.14% 9.58% 57.35% 53.59% 55.2% 0.448 -0.270 136.37 10.6%
31.0
Return +4.1
Ann. Ret 13.7%
Prob. Profit +12.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $310.00 02/20/26 28 ⚠️ $3.25 1.05% 20.92% 59.43% 13.67% 84.1% 0.159 -0.188 136.37 10.6%
31.0
Return +8.4
Ann. Ret 28.1%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $25.00 04/17/26 84 $1.61 6.46% 15.72% 55.73% 28.07% 58.3% 0.417 -0.013 26.12
31.0
Return +30.0
Ann. Ret 133.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $442.50 01/30/26 7 ⚠️ $11.30 2.55% -3.68% 56.68% 133.16% 57.9% -0.421 -0.964 310.88 -8.1%
31.0
Return +30.0
Ann. Ret 159.1%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $447.50 01/30/26 7 ⚠️ $13.65 3.05% -3.09% 56.48% 159.05% 52.2% -0.478 -0.977 310.88 -8.1%
31.0
Return +30.0
Ann. Ret 145.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $445.00 01/30/26 7 ⚠️ $12.40 2.79% -3.37% 56.50% 145.30% 55.1% -0.449 -0.972 310.88 -8.1%
30.9
Return +23.1
Ann. Ret 77.0%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
RGTI Call $23.44 $26.00 02/20/26 28 $1.54 5.90% 17.47% 90.70% 76.96% 59.7% 0.403 -0.042 65.7%
30.9
Return +1.9
Ann. Ret 6.5%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $70.00 12/18/26 329 $4.08 5.82% 64.76% 60.40% 6.46% 67.9% 0.321 -0.015 -0.1%
30.9
Return +17.9
Ann. Ret 59.7%
Prob. Profit +6.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $36.00 02/06/26 14 ⚠️ $0.82 2.29% 16.24% 88.78% 59.75% 73.9% 0.261 -0.065 24.96 47.4%
30.9
Return +9.3
Ann. Ret 31.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $410.00 01/30/26 7 ⚠️ $2.44 0.60% -8.96% 58.96% 31.03% 87.1% -0.129 -0.545 310.88 -8.1%
30.9
Return +30.0
Ann. Ret 250.4%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
SNDK Call $472.57 $505.00 01/30/26 7 ⚠️ $24.25 4.80% 11.99% 137.06% 250.39% 58.7% 0.413 -2.527 -25.7%
30.8
Return +15.1
Ann. Ret 50.3%
DTE +2.6
84 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
UUUU Call $25.51 $30.00 04/17/26 84 $3.47 11.58% 31.22% 102.74% 50.33% 52.7% 0.473 -0.031 -2.2%
30.8
Return +0.7
Ann. Ret 2.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $540.00 01/30/26 7 ⚠️ $0.23 0.04% 20.67% 61.84% 2.17% 98.4% 0.016 -0.113 310.88 -8.1%
30.8
Return +2.8
Ann. Ret 9.4%
Prob. Profit +8.8
>60%
Theta Eff +6.2
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $35.00 01/21/28 728 $6.58 18.79% -36.78% 53.65% 9.42% 77.6% -0.224 -0.006 -0.1%
30.8
Return +9.5
Ann. Ret 31.8%
Prob. Profit +0.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.69 $240.00 03/20/26 56 ⚠️ $11.70 4.87% 15.62% 57.56% 31.77% 61.8% 0.382 -0.173 48.18 -3.4%
30.8
Return +30.0
Ann. Ret 271.1%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.2%
SNDK Call $472.57 $500.00 01/30/26 7 ⚠️ $26.00 5.20% 11.31% 135.12% 271.14% 56.8% 0.432 -2.516 -25.7%
30.8
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $525.00 01/30/26 7 ⚠️ $0.41 0.08% 17.36% 59.05% 4.02% 97.1% 0.029 -0.175 310.88 -8.1%
30.8
Return +4.5
Ann. Ret 15.1%
Prob. Profit +11.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $200.00 02/20/26 28 ⚠️ $2.31 1.16% 18.95% 57.26% 15.09% 82.7% 0.173 -0.125 395.49 11.9%
30.7
Return +1.7
Ann. Ret 5.6%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $150.00 09/18/26 238 ⚠️ $5.50 3.67% -44.22% 59.89% 5.62% 92.1% -0.079 -0.036 136.37 10.6%
30.7
Return +11.2
Ann. Ret 37.2%
Prob. Profit +7.8
>60%
Theta Eff +6.7
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.8%
QUBT Put $11.31 $9.00 07/17/26 175 $1.60 17.83% -34.62% 91.71% 37.20% 75.7% -0.243 -0.006 59.2%
30.7
Return +1.9
Ann. Ret 6.3%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $515.00 01/30/26 7 ⚠️ $0.62 0.12% 15.18% 57.24% 6.28% 95.7% 0.043 -0.235 310.88 -8.1%
30.7
Return +1.5
Ann. Ret 5.0%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $520.00 01/30/26 7 ⚠️ $0.50 0.10% 16.27% 58.29% 5.01% 96.4% 0.036 -0.205 310.88 -8.1%
30.7
Return +5.3
Ann. Ret 17.5%
Prob. Profit +7.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $217.69 $260.00 03/20/26 56 ⚠️ $7.00 2.69% 22.65% 57.96% 17.55% 74.2% 0.258 -0.147 48.18 -3.4%
30.7
Return +8.6
Ann. Ret 28.6%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $43.00 06/18/26 146 $4.92 11.45% -15.31% 54.36% 28.63% 62.2% -0.378 -0.018 -0.1%
30.6
Return +13.1
Ann. Ret 43.7%
Prob. Profit +4.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $185.00 02/13/26 21 ⚠️ $4.65 2.51% 11.51% 62.07% 43.69% 69.0% 0.310 -0.217 395.49 11.9%
30.6
Return +12.5
Ann. Ret 41.5%
Prob. Profit +3.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $80.16 $85.00 02/13/26 21 $2.03 2.39% 8.57% 50.41% 41.51% 66.3% 0.337 -0.086 28.24 45.8%
30.6
Return +7.2
Ann. Ret 23.8%
Prob. Profit +6.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
NVO Call $62.15 $70.00 02/27/26 35 ⚠️ $1.60 2.29% 15.21% 54.13% 23.84% 72.9% 0.271 -0.050 17.02 -6.7%
30.6
Return +20.7
Ann. Ret 69.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $265.00 02/20/26 28 ⚠️ $14.05 5.30% 7.72% 57.79% 69.11% 52.1% 0.479 -0.305 136.37 10.6%
30.5
Return +8.3
Ann. Ret 27.6%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $407.50 01/30/26 7 ⚠️ $2.16 0.53% -9.46% 59.35% 27.57% 88.4% -0.116 -0.507 310.88 -8.1%
30.5
Return +29.0
Ann. Ret 96.5%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
AG Call $25.37 $26.00 03/20/26 56 ⚠️ $3.85 14.81% 17.66% 103.60% 96.51% 43.9% 0.561 -0.037 180.96 -27.1%
30.5
Return +6.0
Ann. Ret 20.0%
Prob. Profit +9.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $300.00 02/20/26 28 ⚠️ $4.60 1.53% 17.58% 58.54% 19.99% 79.3% 0.207 -0.219 136.37 10.6%
30.5
Return +4.5
Ann. Ret 15.1%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
BAS&P Put $252.12 $230.00 01/30/26 7 ⚠️ $0.67 0.29% -9.04% 50.55% 15.08% 91.9% -0.081 -0.189 2.3%
30.5
Return +20.5
Ann. Ret 68.2%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $270.00 02/13/26 21 ⚠️ $10.60 3.93% 8.32% 60.80% 68.24% 58.2% 0.418 -0.361 136.37 10.6%
30.4
Return +7.4
Ann. Ret 24.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 12/18/26 329 $9.98 22.17% 22.28% 58.53% 24.59% 38.5% 0.615 -0.015 -0.1%
30.4
Return +12.3
Ann. Ret 41.2%
Prob. Profit +6.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
BMNR Call $28.91 $35.00 02/20/26 28 $1.10 3.16% 24.89% 90.75% 41.16% 72.3% 0.277 -0.044 68.3%
30.3
Return +5.3
Ann. Ret 17.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
RKT Put $21.15 $17.00 05/15/26 112 $0.93 5.47% -24.02% 60.29% 17.83% 80.0% -0.200 -0.008 2.0%
30.3
Return +3.6
Ann. Ret 11.9%
Prob. Profit +5.8
>60%
Theta Eff +5.9
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $40.00 12/17/27 693 $9.05 22.62% -31.16% 53.99% 11.92% 71.6% -0.284 -0.007 -0.1%
30.3
Return +1.9
Ann. Ret 6.4%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $70.00 01/15/27 357 $4.38 6.25% 65.42% 59.59% 6.39% 66.8% 0.332 -0.014 -0.1%
30.3
Return +12.6
Ann. Ret 41.9%
Prob. Profit +7.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $285.00 02/06/26 14 ⚠️ $4.58 1.61% 11.78% 64.84% 41.85% 75.4% 0.246 -0.375 136.37 10.6%
30.2
Return +6.0
Ann. Ret 20.0%
Prob. Profit +10.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MRVL Call $80.18 $90.00 02/13/26 21 $1.04 1.15% 13.54% 52.09% 19.99% 80.5% 0.195 -0.067 28.24 45.8%
30.2
Return +12.2
Ann. Ret 40.7%
Prob. Profit +8.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.66 $420.00 02/06/26 14 ⚠️ $6.55 1.56% -7.64% 50.59% 40.66% 76.1% -0.239 -0.481 310.88 -8.1%
30.2
Return +15.9
Ann. Ret 53.1%
Prob. Profit +3.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
OKLO Call $86.87 $100.00 02/20/26 28 $4.08 4.08% 19.81% 88.01% 53.12% 66.9% 0.331 -0.140 34.4%
30.2
Return +3.0
Ann. Ret 9.9%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
MSTR Call $163.33 $195.00 01/30/26 7 $0.37 0.19% 19.62% 75.60% 9.89% 94.6% 0.054 -0.136 6.71 191.2%
30.2
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.66 $350.00 03/20/26 56 ⚠️ $3.98 1.14% -22.70% 51.22% 7.40% 91.2% -0.088 -0.124 310.88 -8.1%
30.2
Return +2.0
Ann. Ret 6.6%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $70.00 11/20/26 301 $3.83 5.46% 64.20% 62.36% 6.63% 68.4% 0.316 -0.015 -0.1%
30.2
Return +1.6
Ann. Ret 5.3%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $75.00 03/19/27 420 $4.60 6.13% 77.05% 60.21% 5.33% 67.2% 0.328 -0.013 -0.1%
30.2
Return +3.1
Ann. Ret 10.2%
Prob. Profit +13.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
18.8%
NVO Call $62.15 $75.00 02/20/26 28 ⚠️ $0.58 0.78% 21.62% 56.51% 10.17% 86.5% 0.135 -0.038 17.02 -6.7%
30.2
Return +4.8
Ann. Ret 16.1%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $210.00 06/18/26 146 ⚠️ $13.50 6.43% -24.15% 56.74% 16.07% 78.7% -0.213 -0.086 136.37 10.6%
30.2
Return +7.3
Ann. Ret 24.5%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $405.00 01/30/26 7 ⚠️ $1.90 0.47% -9.96% 59.90% 24.46% 89.6% -0.103 -0.473 310.88 -8.1%
30.1
Return +18.7
Ann. Ret 62.5%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
CDE Call $26.2 $30.00 03/20/26 56 ⚠️ $2.88 9.58% 25.48% 100.67% 62.46% 54.8% 0.452 -0.037 36.92 -10.0%
30.1
Return +21.3
Ann. Ret 70.9%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
CELH Put $55.71 $55.00 02/20/26 28 ⚠️ $2.99 5.44% -6.64% 55.60% 70.87% 56.9% -0.431 -0.058 464.00 13.7%
30.1
Return +30.0
Ann. Ret 117.7%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CIFR Call $17.68 $18.00 03/20/26 56 $3.25 18.06% 20.19% 114.11% 117.68% 40.5% 0.595 -0.029 50.9%
30.1
Return +7.1
Ann. Ret 23.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 01/15/27 357 $10.38 23.06% 23.17% 58.90% 23.57% 38.0% 0.620 -0.015 -0.1%
30.1
Return +25.1
Ann. Ret 83.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.8 $110.00 02/06/26 14 ⚠️ $3.53 3.20% 5.31% 50.38% 83.55% 54.3% 0.457 -0.156 44.91 38.5%
30.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +9.2
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $30.00 04/17/26 84 $0.74 2.47% 33.65% 61.25% 10.72% 78.4% 0.216 -0.011 26.12
30.0
Return +30.0
Ann. Ret 150.6%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
ARM Call $115.52 $116.00 01/30/26 7 $3.35 2.89% 3.32% 51.33% 150.58% 49.4% 0.506 -0.240 149.99 37.4%
30.0
Return +3.3
Ann. Ret 11.1%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 09/18/26 238 $4.33 7.21% 43.07% 59.72% 11.05% 63.4% 0.366 -0.018 -0.1%
30.0
Return +13.9
Ann. Ret 46.2%
Prob. Profit +5.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CRWV Call $92.1 $110.00 02/20/26 28 $3.90 3.55% 23.67% 89.37% 46.22% 70.5% 0.294 -0.144 32.8%
30.0
Return +5.0
Ann. Ret 16.7%
Prob. Profit +9.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.8%
CRWV Call $92.1 $135.00 03/20/26 56 $3.45 2.56% 50.33% 93.74% 16.66% 79.2% 0.208 -0.089 32.8%
29.9
Return +10.7
Ann. Ret 35.7%
Prob. Profit +9.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $190.00 02/06/26 14 ⚠️ $2.60 1.37% 13.24% 67.46% 35.75% 78.4% 0.216 -0.238 395.49 11.9%
29.9
Return +30.0
Ann. Ret 100.3%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.85 $14.00 03/20/26 56 $2.16 15.39% 16.64% 110.53% 100.33% 45.2% 0.548 -0.017 59.6%
29.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $402.50 01/30/26 7 ⚠️ $1.67 0.42% -10.47% 60.44% 21.70% 90.7% -0.093 -0.440 310.88 -8.1%
29.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
37.0%
BABA Put $173.44 $50.00 01/15/27 357 ⚠️ $0.14 0.27% -71.25% 54.09% 0.28% 99.6% -0.004 -0.002 23.11 12.7%
29.8
Return +0.5
Ann. Ret 1.7%
Prob. Profit +17.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
59.0%
CRWV Call $92.1 $200.00 03/20/26 56 $0.53 0.26% 117.73% 100.45% 1.71% 95.8% 0.042 -0.029 32.8%
29.8
Return +3.2
Ann. Ret 10.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $190.00 05/15/26 112 ⚠️ $6.28 3.30% -29.08% 59.13% 10.76% 87.2% -0.128 -0.075 136.37 10.6%
29.8
Return +8.3
Ann. Ret 27.7%
Prob. Profit +5.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
TLN Call $364.92 $400.00 02/20/26 28 $8.50 2.12% 11.94% 50.28% 27.70% 71.3% 0.287 -0.319 76.15 29.3%
29.8
Return +1.0
Ann. Ret 3.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $530.00 01/30/26 7 ⚠️ $0.33 0.06% 18.46% 60.08% 3.25% 97.6% 0.024 -0.152 310.88 -8.1%
29.8
Return +0.8
Ann. Ret 2.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $447.68 $535.00 01/30/26 7 ⚠️ $0.27 0.05% 19.57% 61.33% 2.63% 98.0% 0.021 -0.135 310.88 -8.1%
29.7
Return +21.1
Ann. Ret 70.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
DDOG Call $130.25 $135.00 01/30/26 7 $1.82 1.35% 5.05% 53.25% 70.49% 69.2% 0.308 -0.244 420.45 52.3%
29.7
Return +8.4
Ann. Ret 28.0%
Prob. Profit +11.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.66 $410.00 02/06/26 14 ⚠️ $4.40 1.07% -9.40% 51.37% 27.98% 82.7% -0.173 -0.405 310.88 -8.1%
29.7
Return +4.1
Ann. Ret 13.6%
Prob. Profit +15.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $390.00 02/06/26 14 ⚠️ $2.04 0.52% -13.34% 54.79% 13.60% 91.2% -0.088 -0.270 310.88 -8.1%
29.7
Return +5.8
Ann. Ret 19.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $400.00 01/30/26 7 ⚠️ $1.49 0.37% -10.98% 61.14% 19.42% 91.7% -0.083 -0.411 310.88 -8.1%
29.7
Return +22.9
Ann. Ret 76.3%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.85 $15.00 03/20/26 56 $1.75 11.70% 20.97% 108.44% 76.26% 52.0% 0.480 -0.017 59.6%
29.7
Return +20.3
Ann. Ret 67.6%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.69 $40.00 03/20/26 56 ⚠️ $4.15 10.38% 11.24% 66.98% 67.62% 44.8% 0.552 -0.039 27.19 -0.3%
29.6
Return +2.7
Ann. Ret 9.0%
Prob. Profit +14.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.66 $360.00 03/20/26 56 ⚠️ $4.95 1.38% -20.69% 50.20% 8.96% 89.2% -0.108 -0.141 310.88 -8.1%
29.6
Return +5.8
Ann. Ret 19.4%
Prob. Profit +13.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $400.00 02/06/26 14 ⚠️ $2.98 0.74% -11.32% 52.86% 19.42% 87.6% -0.124 -0.334 310.88 -8.1%
29.6
Return +2.0
Ann. Ret 6.7%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.5%
COIN Call $216.69 $250.00 01/30/26 7 $0.32 0.13% 15.52% 58.85% 6.67% 95.2% 0.048 -0.127 18.71 57.7%
29.6
Return +30.0
Ann. Ret 101.0%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
SMR Call $19.66 $20.00 03/20/26 56 $3.10 15.50% 17.50% 104.58% 101.03% 43.0% 0.571 -0.029 73.9%
29.6
Return +6.5
Ann. Ret 21.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 03/19/27 420 $11.30 25.11% 25.22% 58.42% 21.82% 37.2% 0.628 -0.013 -0.1%
29.5
Return +19.7
Ann. Ret 65.6%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $175.00 02/20/26 28 ⚠️ $8.80 5.03% 8.07% 58.44% 65.55% 53.8% 0.462 -0.202 395.49 11.9%
29.5
Return +0.7
Ann. Ret 2.4%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $23.0 $50.00 06/18/26 146 $0.47 0.95% 119.46% 82.56% 2.38% 89.6% 0.104 -0.007 26.12
29.5
Return +9.8
Ann. Ret 32.8%
Prob. Profit +9.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.08 $290.00 02/06/26 14 ⚠️ $3.65 1.26% 13.34% 65.47% 32.81% 79.3% 0.207 -0.344 136.37 10.6%
29.4
Return +17.3
Ann. Ret 57.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
RDDT Call $217.37 $230.00 01/30/26 7 $2.54 1.10% 6.98% 57.91% 57.58% 74.3% 0.257 -0.407 100.17 15.9%
29.4
Return +21.5
Ann. Ret 71.6%
Prob. Profit +3.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
MRVL Call $80.16 $83.00 01/30/26 7 $1.14 1.37% 4.97% 51.45% 71.62% 67.8% 0.322 -0.148 28.24 45.8%
29.4
Return +14.7
Ann. Ret 49.1%
Prob. Profit +1.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
DKNG Call $29.95 $32.50 02/20/26 28 $1.23 3.77% 12.60% 63.19% 49.13% 63.6% 0.364 -0.036 51.8%
29.4
Return +8.1
Ann. Ret 27.0%
Prob. Profit +2.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
13.1%
RKT Call $21.15 $24.00 03/20/26 56 $1.00 4.15% 18.18% 60.11% 27.02% 65.8% 0.342 -0.017 2.0%
29.4
Return +15.8
Ann. Ret 52.8%
Prob. Profit +0.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
TEM Call $65.29 $70.00 02/20/26 28 $2.83 4.05% 11.56% 62.68% 52.79% 61.3% 0.387 -0.080 34.7%
29.4
Return +18.5
Ann. Ret 61.7%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
NVO Put $62.15 $61.00 02/20/26 28 ⚠️ $2.88 4.73% -6.49% 51.65% 61.65% 58.8% -0.412 -0.061 17.02 -6.7%
29.4
Return +4.7
Ann. Ret 15.6%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $395.00 01/30/26 7 ⚠️ $1.19 0.30% -12.03% 62.60% 15.64% 93.3% -0.067 -0.357 310.88 -8.1%
29.3
Return +0.3
Ann. Ret 0.9%
Prob. Profit +18.7
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $300.00 03/20/26 56 ⚠️ $0.43 0.14% 69.51% 65.33% 0.93% 97.3% 0.027 -0.025 33.24 62.6%
29.3
Return +13.0
Ann. Ret 43.5%
Prob. Profit +2.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
CRML Call $20.54 $30.00 03/20/26 56 $2.00 6.67% 55.79% 146.24% 43.45% 65.1% 0.349 -0.039
29.3
Return +1.6
Ann. Ret 5.2%
Prob. Profit +14.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.6%
S&P 500 +10.0
Blue Chip Safety
BLDRS&P Call $122.94 $160.00 03/20/26 56 ⚠️ $1.27 0.80% 31.18% 50.55% 5.19% 88.7% 0.113 -0.043 23.34 6.6%
29.2
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
101.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $217.69 $175.00 01/30/26 7 ⚠️ $0.35 0.20% -19.77% 91.74% 10.28% 96.3% -0.037 -0.160 48.18 -3.4%
29.2
Return +11.8
Ann. Ret 39.3%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
XYZ Call $66.75 $70.00 03/20/26 56 $4.22 6.04% 11.20% 53.36% 39.34% 54.2% 0.458 -0.052 13.43 26.5%
29.1
Return +7.2
Ann. Ret 24.1%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $195.00 02/06/26 14 ⚠️ $1.81 0.93% 15.71% 67.16% 24.13% 83.8% 0.162 -0.198 395.49 11.9%
29.1
Return +3.9
Ann. Ret 12.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $390.00 01/30/26 7 ⚠️ $0.96 0.25% -13.10% 64.33% 12.84% 94.6% -0.054 -0.312 310.88 -8.1%
29.1
Return +3.8
Ann. Ret 12.7%
Prob. Profit +4.6
>60%
Theta Eff +5.7
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $42.00 12/17/27 693 $10.10 24.05% -29.05% 53.70% 12.67% 69.2% -0.308 -0.007 -0.1%
29.0
Return +30.0
Ann. Ret 103.0%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.1%
SNDK Put $472.57 $400.00 01/30/26 7 ⚠️ $7.90 1.98% -17.03% 136.53% 102.98% 84.4% -0.156 -1.528 -25.7%
29.0
Return +15.6
Ann. Ret 51.9%
Prob. Profit +4.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.77 $24.00 02/20/26 28 ⚠️ $0.95 3.98% -10.57% 61.63% 51.87% 69.2% -0.308 -0.027 46.06 5.2%
29.0
Return +30.0
Ann. Ret 162.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $32.00 02/06/26 14 ⚠️ $2.00 6.25% 7.32% 84.26% 162.95% 48.8% 0.512 -0.076 24.96 47.4%
29.0
Return +30.0
Ann. Ret 215.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
NBIS Call $94.95 $98.00 01/30/26 7 $4.05 4.13% 7.48% 83.99% 215.49% 52.9% 0.471 -0.323 59.6%
29.0
Return +12.8
Ann. Ret 42.6%
Prob. Profit +9.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.1%
MRVL Call $80.18 $85.00 01/30/26 7 $0.70 0.82% 6.88% 52.20% 42.63% 78.4% 0.216 -0.123 28.24 45.8%
29.0
Return +3.2
Ann. Ret 10.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.72 $385.00 01/30/26 7 ⚠️ $0.79 0.21% -14.19% 66.49% 10.70% 95.5% -0.045 -0.277 310.88 -8.1%
28.9
Return +3.6
Ann. Ret 12.0%
Prob. Profit +12.7
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
19.9%
S&P 500 +10.0
Blue Chip Safety
ONS&P Put $61.41 $49.00 04/17/26 84 ⚠️ $1.35 2.77% -22.41% 51.90% 12.02% 85.5% -0.145 -0.020 84.12 2.6%
28.9
Return +6.4
Ann. Ret 21.2%
Prob. Profit +10.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.5%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.68 $60.00 02/20/26 28 ⚠️ $0.98 1.62% 25.26% 83.27% 21.18% 81.5% 0.185 -0.053 -23.2%
28.9
Return +15.6
Ann. Ret 52.1%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
EOSE Call $17.2 $20.00 05/15/26 112 $3.20 16.00% 34.88% 105.10% 52.14% 47.3% 0.527 -0.019 -6.2%
28.9
Return +2.5
Ann. Ret 8.4%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.6%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $65.00 09/18/26 238 $3.58 5.50% 52.52% 60.90% 8.43% 68.7% 0.313 -0.017 -0.1%
28.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +16.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $220.00 02/20/26 28 ⚠️ $0.72 0.33% 29.77% 58.29% 4.27% 93.5% 0.065 -0.063 395.49 11.9%
28.9
Return +30.0
Ann. Ret 99.9%
DTE +8.9
28 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 13 days
Fundamentals -5.0
No P/E
HYMC Call $50.08 $60.00 02/20/26 28 ⚠️ $4.60 7.67% 28.99% 140.77% 99.94% 59.5% 0.406 -0.138
28.9
Return +30.0
Ann. Ret 124.5%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
CORZ Call $18.71 $19.00 02/20/26 28 $1.81 9.55% 11.25% 85.79% 124.53% 46.0% 0.540 -0.033 41.8%
28.8
Return +19.0
Ann. Ret 63.4%
Prob. Profit +1.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.2%
AG Call $25.37 $30.00 02/27/26 35 ⚠️ $1.82 6.08% 25.44% 108.94% 63.44% 62.6% 0.374 -0.047 180.96 -27.1%
28.7
Return +8.7
Ann. Ret 29.1%
Prob. Profit +13.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.5%
DOCS Put $40.52 $32.50 02/20/26 28 ⚠️ $0.72 2.23% -21.58% 81.33% 29.08% 86.3% -0.137 -0.035 32.45 56.9%
28.7
Return +2.2
Ann. Ret 7.4%
Prob. Profit +15.9
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $120.00 04/17/26 84 ⚠️ $2.03 1.69% -30.64% 59.07% 7.35% 91.8% -0.082 -0.042 395.49 11.9%
28.7
Return +10.7
Ann. Ret 35.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $44.00 05/15/26 112 $4.80 10.91% -12.81% 54.33% 35.55% 59.0% -0.410 -0.022 -0.1%
28.6
Return +2.4
Ann. Ret 8.1%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $65.00 01/15/27 357 $5.15 7.92% 56.03% 59.20% 8.10% 62.4% 0.376 -0.015 -0.1%
28.6
Return +15.8
Ann. Ret 52.6%
Prob. Profit +10.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.2%
CRWV Call $92.1 $105.00 01/30/26 7 $1.06 1.01% 15.16% 89.98% 52.64% 81.6% 0.184 -0.222 32.8%
28.6
Return +16.2
Ann. Ret 54.1%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $170.00 03/20/26 56 ⚠️ $14.10 8.29% -8.34% 54.34% 54.06% 54.5% -0.455 -0.120 395.49 11.9%
28.6
Return +10.0
Ann. Ret 33.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
ALAB Call $169.66 $190.00 01/30/26 7 $1.21 0.64% 12.70% 87.93% 33.21% 87.2% 0.128 -0.300 138.61 17.4%
28.6
Return +11.3
Ann. Ret 37.7%
Prob. Profit +8.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.77 $23.00 02/20/26 28 ⚠️ $0.67 2.89% -13.33% 63.69% 37.69% 76.8% -0.232 -0.024 46.06 5.2%
28.5
Return +30.0
Ann. Ret 220.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
ASTS Put $113.24 $110.00 01/30/26 7 $4.65 4.23% -6.97% 99.87% 220.42% 61.1% -0.389 -0.424 -27.9%
28.5
Return +8.2
Ann. Ret 27.4%
Prob. Profit +6.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
EOSE Call $17.2 $25.00 03/20/26 56 $1.05 4.20% 51.45% 111.25% 27.38% 72.8% 0.273 -0.023 -6.2%
28.5
Return +11.0
Ann. Ret 36.8%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.7%
B Call $50.93 $56.00 02/06/26 14 ⚠️ $0.79 1.41% 11.51% 59.19% 36.78% 77.0% 0.230 -0.065 24.48 -5.0%
28.5
Return +22.1
Ann. Ret 73.8%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.71 $20.00 03/20/26 56 $2.26 11.32% 19.00% 90.58% 73.81% 48.8% 0.512 -0.025 41.8%
28.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
HOOD Call $107.8 $120.00 01/30/26 7 $0.25 0.21% 11.55% 50.63% 10.86% 92.5% 0.075 -0.078 44.91 38.5%
28.4
Return +2.5
Ann. Ret 8.3%
Prob. Profit +14.0
>60%
Theta Eff +4.9
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
TRIP Put $13.2 $8.00 01/15/27 357 $0.65 8.12% -44.32% 61.05% 8.31% 88.1% -0.119 -0.002 22.02 32.2%
28.4
Return +30.0
Ann. Ret 128.2%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
IREN Call $56.36 $60.00 02/20/26 28 ⚠️ $5.90 9.83% 16.93% 111.51% 128.18% 49.6% 0.504 -0.128 32.40 50.5%
28.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +16.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $56.66 $70.00 02/20/26 28 ⚠️ $0.28 0.40% 24.04% 51.73% 5.21% 92.0% 0.081 -0.022 11.38 29.4%
28.4
Return +12.0
Ann. Ret 39.9%
Prob. Profit +3.8
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
APP Put $524.41 $480.00 04/17/26 84 ⚠️ $44.05 9.18% -16.87% 68.69% 39.88% 67.6% -0.324 -0.351 61.98 42.2%
28.4
Return +14.2
Ann. Ret 47.4%
Prob. Profit +4.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.77 $24.00 02/27/26 35 ⚠️ $1.09 4.54% -11.10% 60.32% 47.36% 68.3% -0.317 -0.024 46.06 5.2%
28.3
Return +2.4
Ann. Ret 8.1%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $65.00 12/18/26 329 $4.78 7.35% 55.19% 59.33% 8.15% 63.8% 0.362 -0.015 -0.1%
28.3
Return +30.0
Ann. Ret 294.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $37.25 $38.00 01/30/26 7 $2.15 5.64% 7.77% 106.04% 294.33% 48.1% 0.519 -0.160 17.6%
28.3
Return +29.5
Ann. Ret 98.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $685.00 01/30/26 7 ⚠️ $12.90 1.88% 5.83% 59.25% 98.20% 63.7% 0.363 -1.478 29.18 26.3%
28.2
Return +3.2
Ann. Ret 10.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 12/18/26 329 $5.72 9.54% 46.19% 59.95% 10.59% 58.0% 0.420 -0.016 -0.1%
28.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $259.05 $185.00 09/18/26 238 ⚠️ $12.52 6.77% -33.42% 57.31% 10.38% 84.1% -0.159 -0.056 136.37 10.6%
28.1
Return +3.1
Ann. Ret 10.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 01/15/27 357 $6.10 10.17% 47.02% 59.19% 10.39% 57.1% 0.429 -0.015 -0.1%
28.1
Return +30.0
Ann. Ret 327.5%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $37.25 $37.50 01/30/26 7 $2.35 6.28% 6.99% 102.22% 327.46% 44.5% 0.555 -0.153 17.6%
28.1
Return +11.7
Ann. Ret 39.1%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
AS Call $37.46 $40.00 03/20/26 56 $2.40 6.00% 13.19% 57.66% 39.11% 56.4% 0.436 -0.031 68.11 26.6%
28.1
Return +1.4
Ann. Ret 4.6%
Prob. Profit +18.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.72 $350.00 02/06/26 14 ⚠️ $0.61 0.18% -21.96% 67.37% 4.58% 97.4% -0.026 -0.126 310.88 -8.1%
28.1
Return +6.7
Ann. Ret 22.3%
Prob. Profit +9.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
HIMS Call $29.45 $35.00 02/20/26 28 $0.60 1.71% 20.88% 67.26% 22.35% 79.0% 0.210 -0.029 55.58 43.1%
28.0
Return +3.0
Ann. Ret 10.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 03/19/27 420 $6.92 11.54% 48.85% 59.01% 10.03% 54.7% 0.453 -0.014 -0.1%
28.0
Return +30.0
Ann. Ret 113.7%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
RDDT Call $217.37 $222.50 01/30/26 7 $4.85 2.18% 4.59% 58.44% 113.66% 59.4% 0.406 -0.496 100.17 15.9%
28.0
Return +30.0
Ann. Ret 100.3%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.78 $26.00 02/13/26 21 ⚠️ $1.50 5.77% 6.67% 65.52% 100.27% 49.2% 0.508 -0.040 46.06 5.2%
28.0
Return +13.6
Ann. Ret 45.2%
Prob. Profit +6.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
SOFI Put $25.77 $23.50 02/20/26 28 ⚠️ $0.81 3.47% -11.97% 62.63% 45.21% 73.2% -0.268 -0.026 46.06 5.2%
28.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +14.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
LYBS&P Put $50.85 $42.50 02/20/26 28 ⚠️ $0.55 1.29% -17.50% 57.79% 16.87% 88.1% -0.119 -0.030 -2.6%
28.0
Return +6.0
Ann. Ret 20.1%
Prob. Profit +11.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $39.69 $50.00 02/20/26 28 ⚠️ $0.77 1.54% 27.92% 79.05% 20.08% 82.2% 0.178 -0.041 27.19 -0.3%
27.9
Return +2.2
Ann. Ret 7.4%
Prob. Profit +17.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.68 $370.00 02/06/26 14 ⚠️ $1.04 0.28% -17.59% 60.25% 7.36% 95.4% -0.046 -0.179 310.88 -8.1%
27.9
Return +11.6
Ann. Ret 38.7%
Prob. Profit +5.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
PAAS Call $64.69 $75.00 02/20/26 28 ⚠️ $2.22 2.97% 19.38% 75.89% 38.67% 70.9% 0.291 -0.085 37.41 -12.5%
27.9
Return +28.5
Ann. Ret 95.1%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.61 $90.00 03/20/26 56 ⚠️ $13.12 14.58% 16.38% 93.35% 95.05% 42.9% 0.572 -0.118 -5.2%
27.9
Return +13.5
Ann. Ret 45.0%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
RDDT Call $217.37 $232.50 01/30/26 7 $2.00 0.86% 7.88% 57.33% 44.97% 78.7% 0.213 -0.362 100.17 15.9%
27.8
Return +30.0
Ann. Ret 315.0%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.8%
SNDK Call $472.57 $490.00 01/30/26 7 ⚠️ $29.60 6.04% 9.95% 135.89% 314.99% 52.5% 0.475 -2.564 -25.7%
27.8
Return +13.5
Ann. Ret 44.9%
Prob. Profit +5.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.4%
MRVL Call $80.16 $85.00 02/06/26 14 $1.47 1.72% 7.87% 50.72% 44.93% 70.6% 0.294 -0.100 28.24 45.8%
27.8
Return +19.4
Ann. Ret 64.7%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $33.00 03/20/26 56 ⚠️ $3.28 9.92% 14.50% 75.93% 64.68% 48.8% 0.512 -0.035 24.96 47.4%
27.7
Return +0.1
Ann. Ret 0.5%
Prob. Profit +19.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $450.00 03/20/26 56 ⚠️ $0.33 0.07% 73.84% 61.69% 0.47% 98.4% 0.016 -0.023 136.37 10.6%
27.7
Return +2.7
Ann. Ret 9.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 12/17/27 693 $10.22 17.04% 56.19% 58.59% 8.98% 47.2% 0.528 -0.011 -0.1%
27.7
Return +18.1
Ann. Ret 60.2%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
ARRY Call $10.61 $11.00 04/17/26 84 $1.52 13.86% 18.05% 81.89% 60.24% 45.0% 0.550 -0.010 4.5%
27.6
Return +2.7
Ann. Ret 8.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $60.00 01/21/28 728 $10.57 17.62% 56.97% 58.18% 8.84% 46.7% 0.533 -0.010 -0.1%
27.6
Return +12.9
Ann. Ret 43.1%
Prob. Profit +5.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
NBIS Call $94.95 $115.00 02/20/26 28 $3.80 3.30% 25.12% 89.98% 43.07% 71.6% 0.284 -0.148 59.6%
27.6
Return +0.7
Ann. Ret 2.3%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
53.7%
MDB Call $398.25 $470.00 01/30/26 7 $0.21 0.04% 18.07% 57.96% 2.27% 97.8% 0.022 -0.123 12.7%
27.5
Return +7.8
Ann. Ret 26.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.1%
MRVL Call $80.18 $87.00 01/30/26 7 $0.43 0.50% 9.05% 54.64% 26.07% 85.4% 0.146 -0.100 28.24 45.8%
27.4
Return +7.4
Ann. Ret 24.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $25.00 06/18/26 146 $2.48 9.90% 19.46% 58.56% 24.75% 53.4% 0.466 -0.011 26.12
27.4
Return +11.1
Ann. Ret 36.9%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ALBS&P Call $190.5 $210.00 03/20/26 56 ⚠️ $11.88 5.65% 16.47% 62.84% 36.86% 59.4% 0.406 -0.168 -13.4%
27.4
Return +2.4
Ann. Ret 8.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $65.00 03/19/27 420 $6.03 9.27% 57.97% 59.27% 8.06% 59.5% 0.405 -0.014 -0.1%
27.4
Return +15.9
Ann. Ret 53.0%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
23.9%
BE Put $143.1 $115.00 02/06/26 14 ⚠️ $2.34 2.03% -21.27% 110.75% 53.05% 85.9% -0.141 -0.244 2042.86 -18.7%
27.4
Return +18.0
Ann. Ret 60.0%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
AS Call $37.46 $37.50 03/20/26 56 $3.45 9.20% 9.32% 58.67% 59.96% 45.0% 0.550 -0.032 68.11 26.6%
27.3
Return +0.4
Ann. Ret 1.4%
Prob. Profit +19.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
TSM Put $334.99 $175.00 04/17/26 84 ⚠️ $0.55 0.31% -47.92% 67.16% 1.37% 98.6% -0.014 -0.023 32.09 25.3%
27.2
Return +10.9
Ann. Ret 36.4%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
RDDT Call $217.37 $235.00 01/30/26 7 $1.64 0.70% 8.87% 56.84% 36.39% 82.7% 0.173 -0.317 100.17 15.9%
27.2
Return +2.2
Ann. Ret 7.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $65.00 01/21/28 728 $9.55 14.69% 65.81% 58.49% 7.37% 50.3% 0.497 -0.011 -0.1%
27.1
Return +27.4
Ann. Ret 91.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $687.50 01/30/26 7 ⚠️ $12.05 1.75% 6.08% 59.13% 91.39% 65.4% 0.346 -1.450 29.18 26.3%
27.1
Return +14.5
Ann. Ret 48.3%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
SBSW Call $19.44 $20.00 04/17/26 84 $2.23 11.12% 14.33% 65.33% 48.34% 46.9% 0.531 -0.015 -5.9%
27.1
Return +30.0
Ann. Ret 113.3%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $680.00 01/30/26 7 ⚠️ $14.77 2.17% 5.36% 59.68% 113.30% 60.2% 0.398 -1.533 29.18 26.3%
27.1
Return +28.2
Ann. Ret 94.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +5.0
Good P/E
Spread -3.0
15.4%
UPWK Call $22.04 $22.50 02/20/26 28 ⚠️ $1.62 7.22% 9.46% 78.82% 94.15% 50.4% 0.496 -0.035 12.65 8.4%
27.1
Return +17.9
Ann. Ret 59.7%
Prob. Profit +5.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.1%
SOFI Put $25.77 $24.00 02/13/26 21 ⚠️ $0.82 3.44% -10.07% 64.41% 59.75% 70.3% -0.297 -0.032 46.06 5.2%
27.1
Return +21.9
Ann. Ret 73.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $695.00 01/30/26 7 ⚠️ $9.75 1.40% 6.87% 58.82% 73.15% 70.2% 0.298 -1.353 29.18 26.3%
27.1
Return +16.8
Ann. Ret 55.9%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
TEM Call $65.29 $70.00 01/30/26 7 $0.75 1.07% 8.36% 63.11% 55.87% 76.6% 0.234 -0.127 34.7%
27.1
Return +6.9
Ann. Ret 22.9%
Prob. Profit +13.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Spread -5.0
69.7%
HUT Call $58.38 $75.00 02/06/26 14 $0.66 0.88% 29.60% 101.79% 22.94% 86.2% 0.138 -0.094 30.07 10.1%
27.1
Return +26.4
Ann. Ret 88.0%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 35 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.4%
EXK Call $14.15 $15.00 03/20/26 56 ⚠️ $2.02 13.50% 20.32% 105.74% 87.99% 46.8% 0.532 -0.021 -6.9%
27.0
Return +16.0
Ann. Ret 53.2%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $56.66 $60.00 02/06/26 14 ⚠️ $1.23 2.04% 8.06% 56.33% 53.23% 68.1% 0.319 -0.081 11.38 29.4%
27.0
Return +30.0
Ann. Ret 239.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
NBIS Call $94.95 $97.00 01/30/26 7 $4.45 4.59% 6.85% 88.65% 239.21% 49.2% 0.508 -0.342 59.6%
27.0
Return +30.0
Ann. Ret 237.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
CRWV Call $92.1 $94.00 01/30/26 7 $4.28 4.55% 6.70% 93.20% 237.14% 50.3% 0.497 -0.346 32.8%
27.0
Return +30.0
Ann. Ret 220.7%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
OKLO Call $86.87 $88.00 01/30/26 7 $3.73 4.23% 5.59% 87.02% 220.72% 51.2% 0.488 -0.302 34.4%
27.0
Return +22.6
Ann. Ret 75.4%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $32.00 03/20/26 56 ⚠️ $3.70 11.56% 12.69% 75.16% 75.36% 44.7% 0.553 -0.034 24.96 47.4%
26.9
Return +19.9
Ann. Ret 66.5%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.6%
RKLB Call $88.61 $100.00 02/27/26 35 ⚠️ $6.38 6.38% 20.05% 93.92% 66.48% 59.0% 0.410 -0.147 -5.2%
26.9
Return +4.8
Ann. Ret 16.2%
Prob. Profit +14.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $200.00 02/06/26 14 ⚠️ $1.24 0.62% 18.32% 66.89% 16.16% 88.2% 0.118 -0.159 395.49 11.9%
26.9
Return +12.8
Ann. Ret 42.7%
Prob. Profit +7.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $37.00 02/13/26 21 ⚠️ $0.91 2.46% 19.67% 84.94% 42.75% 74.2% 0.258 -0.050 24.96 47.4%
26.9
Return +2.8
Ann. Ret 9.2%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.72 $380.00 01/30/26 7 ⚠️ $0.67 0.18% -15.28% 68.88% 9.19% 96.2% -0.038 -0.250 310.88 -8.1%
26.9
Return +6.1
Ann. Ret 20.2%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.08 $300.00 02/06/26 14 ⚠️ $2.33 0.78% 16.69% 66.45% 20.21% 85.6% 0.144 -0.276 136.37 10.6%
26.9
Return +1.9
Ann. Ret 6.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $70.00 01/21/28 728 $8.65 12.36% 74.93% 58.77% 6.20% 53.6% 0.464 -0.011 -0.1%
26.8
Return +21.8
Ann. Ret 72.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $107.8 $111.00 02/06/26 14 ⚠️ $3.10 2.79% 5.84% 50.98% 72.81% 57.7% 0.423 -0.155 44.91 38.5%
26.8
Return +26.0
Ann. Ret 86.6%
DTE +2.6
84 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
APLD Call $37.25 $38.00 04/17/26 84 $7.58 19.93% 22.35% 104.81% 86.62% 39.8% 0.603 -0.045 17.6%
26.8
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.72 $375.00 01/30/26 7 ⚠️ $0.57 0.15% -16.37% 71.28% 7.93% 96.8% -0.032 -0.224 310.88 -8.1%
26.7
Return +2.1
Ann. Ret 6.9%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.72 $370.00 01/30/26 7 ⚠️ $0.49 0.13% -17.47% 73.78% 6.91% 97.3% -0.027 -0.203 310.88 -8.1%
26.7
Return +9.9
Ann. Ret 32.9%
Prob. Profit +8.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
CRWV Call $92.1 $115.00 02/20/26 28 $2.90 2.52% 28.01% 90.73% 32.87% 76.0% 0.240 -0.132 32.8%
26.7
Return +12.4
Ann. Ret 41.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
NBIS Call $94.95 $110.00 01/30/26 7 $0.88 0.80% 16.77% 87.83% 41.48% 84.5% 0.155 -0.201 59.6%
26.7
Return +1.8
Ann. Ret 6.1%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.72 $365.00 01/30/26 7 ⚠️ $0.43 0.12% -18.57% 76.51% 6.14% 97.7% -0.023 -0.186 310.88 -8.1%
26.7
Return +24.8
Ann. Ret 82.7%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.77 $26.00 02/20/26 28 ⚠️ $1.65 6.35% 7.30% 62.10% 82.73% 48.6% 0.514 -0.033 46.06 5.2%
26.6
Return +11.4
Ann. Ret 38.0%
Prob. Profit +13.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.7%
SNDK Put $472.57 $350.00 02/20/26 28 ⚠️ $10.20 2.91% -28.10% 110.45% 37.99% 87.8% -0.122 -0.521 -25.7%
26.6
Return +1.6
Ann. Ret 5.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $75.00 01/21/28 728 $7.90 10.53% 84.39% 58.82% 5.28% 56.9% 0.431 -0.010 -0.1%
26.6
Return +18.3
Ann. Ret 60.9%
Prob. Profit +2.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.77 $24.50 02/20/26 28 ⚠️ $1.15 4.67% -9.37% 61.01% 60.92% 64.9% -0.351 -0.028 46.06 5.2%
26.5
Return +7.5
Ann. Ret 25.1%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.9%
ERO Call $32.92 $35.00 08/21/26 210 $5.05 14.43% 21.66% 56.55% 25.08% 45.2% 0.548 -0.015 24.74 0.7%
26.4
Return +9.4
Ann. Ret 31.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $44.96 $44.00 06/18/26 146 $5.53 12.56% -14.42% 55.08% 31.39% 59.7% -0.403 -0.019 -0.1%
26.4
Return +20.8
Ann. Ret 69.2%
DTE +2.6
84 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.37 $27.00 04/17/26 84 ⚠️ $4.30 15.93% 23.37% 100.60% 69.20% 45.0% 0.550 -0.030 180.96 -27.1%
26.4
Return +1.4
Ann. Ret 4.5%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $80.00 01/21/28 728 $7.25 9.06% 94.06% 59.14% 4.54% 59.6% 0.404 -0.010 -0.1%
26.3
Return +24.5
Ann. Ret 81.5%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.77 $25.50 02/20/26 28 ⚠️ $1.60 6.25% -7.24% 61.67% 81.54% 55.8% -0.442 -0.030 46.06 5.2%
26.3
Return +10.2
Ann. Ret 33.9%
Prob. Profit +9.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
AG Call $25.37 $35.00 02/20/26 28 ⚠️ $0.91 2.60% 41.55% 121.29% 33.89% 78.4% 0.216 -0.045 180.96 -27.1%
26.3
Return +6.8
Ann. Ret 22.8%
Prob. Profit +6.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.68 $60.00 03/20/26 56 ⚠️ $2.09 3.49% 27.56% 79.18% 22.76% 72.1% 0.279 -0.045 -23.2%
26.2
Return +6.5
Ann. Ret 21.6%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $93.4 $105.00 01/30/26 7 ⚠️ $0.43 0.41% 12.89% 63.86% 21.60% 89.5% 0.105 -0.108 59.82 2.7%
26.2
Return +2.4
Ann. Ret 8.1%
Prob. Profit +11.2
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
28.6%
GME Call $23.0 $32.00 04/17/26 84 $0.59 1.86% 41.72% 64.96% 8.08% 82.4% 0.176 -0.011 26.12
26.2
Return +11.0
Ann. Ret 36.8%
Prob. Profit +3.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
50.5%
LUNR Call $20.02 $27.00 03/20/26 56 $1.52 5.65% 42.48% 112.90% 36.81% 66.3% 0.337 -0.030 -11.8%
26.2
Return +14.8
Ann. Ret 49.3%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
PAAS Call $64.69 $70.00 03/20/26 56 ⚠️ $5.30 7.57% 16.40% 69.84% 49.35% 54.3% 0.457 -0.065 37.41 -12.5%
26.2
Return +12.6
Ann. Ret 42.1%
Prob. Profit +6.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $56.66 $61.00 02/06/26 14 ⚠️ $0.98 1.61% 9.40% 56.77% 42.10% 73.1% 0.269 -0.075 11.38 29.4%
26.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $105.00 06/18/26 146 ⚠️ $2.67 2.54% -39.83% 62.71% 6.35% 92.5% -0.075 -0.031 395.49 11.9%
26.1
Return +17.7
Ann. Ret 59.0%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.68 $50.00 03/20/26 56 ⚠️ $4.53 9.05% 12.01% 74.50% 58.99% 50.7% 0.493 -0.051 -23.2%
26.0
Return +25.5
Ann. Ret 85.0%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $690.00 01/30/26 7 ⚠️ $11.25 1.63% 6.34% 58.89% 85.02% 67.1% 0.329 -1.416 29.18 26.3%
26.0
Return +7.3
Ann. Ret 24.3%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.5%
APP Call $524.41 $585.00 01/30/26 7 $2.73 0.47% 12.07% 65.25% 24.29% 87.4% 0.126 -0.706 61.98 42.2%
26.0
Return +9.4
Ann. Ret 31.5%
Prob. Profit +11.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.9%
ARM Call $115.52 $125.00 01/30/26 7 $0.76 0.60% 8.86% 55.19% 31.49% 83.1% 0.169 -0.161 149.99 37.4%
25.9
Return +25.1
Ann. Ret 83.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
APPN Call $29.88 $30.00 02/20/26 28 $1.93 6.42% 6.84% 62.61% 83.65% 47.5% 0.525 -0.038 37.2%
25.9
Return +16.0
Ann. Ret 53.2%
Prob. Profit +4.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
QBTS Call $25.52 $30.00 02/20/26 28 $1.23 4.08% 22.36% 93.94% 53.23% 68.2% 0.318 -0.043 52.7%
25.9
Return +5.6
Ann. Ret 18.7%
Prob. Profit +5.7
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
SBSW Call $19.44 $25.00 04/17/26 84 $1.07 4.30% 34.13% 70.47% 18.68% 71.3% 0.287 -0.013 -5.9%
25.8
Return +12.8
Ann. Ret 42.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
QS Call $10.41 $12.00 05/15/26 112 $1.58 13.12% 30.40% 88.69% 42.77% 50.0% 0.500 -0.010 -8.2%
25.8
Return +8.4
Ann. Ret 28.0%
Prob. Profit +9.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
BMNR Call $28.91 $37.00 02/20/26 28 $0.79 2.15% 30.73% 90.93% 28.01% 79.1% 0.208 -0.038 68.3%
25.8
Return +15.9
Ann. Ret 53.1%
Prob. Profit +7.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
OKLO Call $86.87 $100.00 02/06/26 14 $2.04 2.04% 17.46% 89.38% 53.06% 75.8% 0.242 -0.172 34.4%
25.8
Return +30.0
Ann. Ret 152.8%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.36 $60.00 02/13/26 21 ⚠️ $5.28 8.79% 15.82% 116.26% 152.81% 50.9% 0.491 -0.154 32.40 50.5%
25.8
Return +9.7
Ann. Ret 32.2%
Prob. Profit +8.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
NBIS Call $94.95 $120.00 02/20/26 28 $2.96 2.47% 29.51% 91.60% 32.21% 76.5% 0.235 -0.136 59.6%
25.7
Return +14.4
Ann. Ret 47.9%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $35.00 03/20/26 56 ⚠️ $2.57 7.34% 18.59% 76.25% 47.86% 56.5% 0.435 -0.034 24.96 47.4%
25.7
Return +9.1
Ann. Ret 30.4%
Prob. Profit +0.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
B Call $50.93 $55.00 03/20/26 56 ⚠️ $2.56 4.66% 13.03% 50.71% 30.40% 60.3% 0.397 -0.036 24.48 -5.0%
25.6
Return +3.8
Ann. Ret 12.8%
Prob. Profit +9.5
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $320.00 03/20/26 56 ⚠️ $6.28 1.96% 25.95% 57.69% 12.78% 78.9% 0.211 -0.156 136.37 10.6%
25.6
Return +1.6
Ann. Ret 5.4%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.72 $360.00 01/30/26 7 ⚠️ $0.37 0.10% -19.68% 78.97% 5.36% 98.0% -0.020 -0.167 310.88 -8.1%
25.6
Return +11.2
Ann. Ret 37.5%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $180.00 03/20/26 56 ⚠️ $10.35 5.75% 11.92% 53.61% 37.48% 56.0% 0.440 -0.132 395.49 11.9%
25.5
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.72 $350.00 01/30/26 7 ⚠️ $0.28 0.08% -21.89% 84.52% 4.17% 98.5% -0.015 -0.141 310.88 -8.1%
25.5
Return +4.8
Ann. Ret 15.9%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
30.1%
APP Call $524.41 $600.00 01/30/26 7 $1.83 0.30% 14.76% 67.91% 15.86% 91.4% 0.086 -0.556 61.98 42.2%
25.4
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $700.00 01/30/26 7 ⚠️ $8.40 1.20% 7.42% 58.44% 62.57% 73.4% 0.266 -1.274 29.18 26.3%
25.4
Return +2.3
Ann. Ret 7.8%
Prob. Profit +16.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.3%
HOOD Call $107.8 $125.00 02/06/26 14 ⚠️ $0.38 0.30% 16.30% 50.24% 7.82% 92.0% 0.080 -0.057 44.91 38.5%
25.3
Return +28.4
Ann. Ret 94.8%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.36 $60.00 03/20/26 56 ⚠️ $8.72 14.54% 21.94% 110.28% 94.78% 45.2% 0.547 -0.090 32.40 50.5%
25.2
Return +2.6
Ann. Ret 8.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $23.0 $32.00 06/18/26 146 $1.13 3.53% 44.04% 62.64% 8.83% 75.1% 0.249 -0.009 26.12
25.2
Return +4.0
Ann. Ret 13.2%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
ARM Call $115.52 $130.00 01/30/26 7 $0.33 0.25% 12.82% 56.60% 13.24% 92.4% 0.076 -0.093 149.99 37.4%
25.2
Return +17.4
Ann. Ret 58.1%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.37 $30.00 03/20/26 56 ⚠️ $2.67 8.92% 28.79% 107.20% 58.12% 57.1% 0.429 -0.038 180.96 -27.1%
25.1
Return +4.5
Ann. Ret 15.1%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
5.4%
ERO Call $32.92 $40.00 05/15/26 112 $1.85 4.62% 27.13% 55.22% 15.07% 67.3% 0.327 -0.017 24.74 0.7%
25.1
Return +6.6
Ann. Ret 21.8%
Prob. Profit +10.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $40.00 02/20/26 28 ⚠️ $0.67 1.67% 28.38% 82.32% 21.83% 81.5% 0.185 -0.035 24.96 47.4%
25.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +4.4
>60%
Theta Eff +3.9
Fundamentals +5.0
Good P/E
Analyst +5.0
Upside >10%
Spread -3.0
10.5%
TRIP Put $13.2 $12.00 01/15/27 357 $1.90 15.83% -23.48% 55.13% 16.19% 68.7% -0.313 -0.003 22.02 32.2%
25.1
Return +18.6
Ann. Ret 62.1%
Prob. Profit +2.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
15.5%
SMR Call $19.66 $23.00 02/20/26 28 $1.09 4.76% 22.56% 105.95% 62.06% 64.7% 0.353 -0.039 73.9%
25.1
Return +6.0
Ann. Ret 20.0%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.0%
LI Put $16.67 $15.00 06/18/26 146 ⚠️ $1.20 8.00% -17.22% 50.06% 20.00% 70.2% -0.297 -0.006 15.29 43.2%
25.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.3
>60%
Theta Eff +3.4
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $31.68 $10.00 01/21/28 728 ⚠️ $1.57 15.70% -73.39% 87.00% 7.87% 94.5% -0.055 -0.003 24.96 47.4%
25.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $100.00 11/20/26 301 ⚠️ $6.47 6.48% -45.01% 63.64% 7.85% 89.4% -0.106 -0.028 395.49 11.9%
25.0
Return +30.0
Ann. Ret 127.9%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.78 $26.00 02/06/26 14 ⚠️ $1.27 4.90% 5.80% 70.19% 127.85% 50.2% 0.498 -0.051 46.06 5.2%
25.0
Return +18.6
Ann. Ret 62.1%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 34 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
RKLB Call $88.61 $100.00 03/20/26 56 ⚠️ $9.53 9.53% 23.60% 95.35% 62.08% 53.9% 0.461 -0.122 -5.2%
24.9
Return +8.2
Ann. Ret 27.4%
Prob. Profit +2.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $290.00 03/20/26 56 ⚠️ $12.18 4.20% 16.65% 56.70% 27.36% 64.7% 0.353 -0.199 136.37 10.6%
24.9
Return +15.5
Ann. Ret 51.8%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $86.87 $100.00 03/20/26 56 $7.95 7.95% 24.27% 91.57% 51.82% 57.6% 0.423 -0.112 34.4%
24.9
Return +10.5
Ann. Ret 35.1%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $280.00 03/20/26 56 ⚠️ $15.10 5.39% 13.92% 56.39% 35.15% 58.8% 0.412 -0.208 136.37 10.6%
24.8
Return +13.5
Ann. Ret 44.9%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $270.00 03/20/26 56 ⚠️ $18.60 6.89% 11.41% 56.49% 44.90% 52.3% 0.477 -0.214 136.37 10.6%
24.8
Return +9.8
Ann. Ret 32.6%
Prob. Profit +6.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
GFI Call $53.69 $60.00 02/20/26 28 ⚠️ $1.50 2.50% 14.55% 57.45% 32.59% 72.4% 0.276 -0.051 25.67 -2.9%
24.8
Return +3.5
Ann. Ret 11.6%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $125.00 05/15/26 112 ⚠️ $4.45 3.56% -29.12% 60.33% 11.60% 86.6% -0.134 -0.052 395.49 11.9%
24.8
Return +7.4
Ann. Ret 24.5%
Prob. Profit +3.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $190.00 03/20/26 56 ⚠️ $7.15 3.76% 15.92% 53.00% 24.53% 66.1% 0.339 -0.120 395.49 11.9%
24.7
Return +17.3
Ann. Ret 57.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $702.50 01/30/26 7 ⚠️ $7.78 1.11% 7.71% 58.44% 57.71% 74.8% 0.252 -1.238 29.18 26.3%
24.7
Return +5.0
Ann. Ret 16.5%
Prob. Profit +7.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $310.00 03/20/26 56 ⚠️ $7.85 2.53% 22.70% 57.44% 16.50% 74.7% 0.253 -0.172 136.37 10.6%
24.7
Return +11.9
Ann. Ret 39.6%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
OKLO Call $86.87 $100.00 01/30/26 7 $0.76 0.76% 15.99% 88.98% 39.63% 85.6% 0.144 -0.175 34.4%
24.7
Return +1.9
Ann. Ret 6.4%
Prob. Profit +13.4
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $220.00 03/20/26 56 ⚠️ $2.17 0.98% 30.62% 53.31% 6.41% 86.8% 0.132 -0.070 395.49 11.9%
24.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $120.00 06/18/26 146 ⚠️ $4.83 4.02% -32.28% 59.77% 10.05% 87.2% -0.128 -0.043 395.49 11.9%
24.6
Return +12.8
Ann. Ret 42.8%
Prob. Profit +2.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.77 $28.00 02/20/26 28 ⚠️ $0.92 3.29% 12.22% 60.69% 42.83% 65.8% 0.342 -0.029 46.06 5.2%
24.6
Return +2.6
Ann. Ret 8.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $110.00 09/18/26 238 ⚠️ $6.28 5.70% -39.01% 60.84% 8.75% 87.9% -0.121 -0.033 395.49 11.9%
24.5
Return +17.1
Ann. Ret 57.2%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $260.00 03/20/26 56 ⚠️ $22.80 8.77% 9.17% 56.56% 57.16% 45.5% 0.545 -0.215 136.37 10.6%
24.5
Return +15.8
Ann. Ret 52.8%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.2%
MRVL Call $80.18 $84.00 01/30/26 7 $0.85 1.01% 5.82% 51.95% 52.76% 73.4% 0.266 -0.137 28.24 45.8%
24.5
Return +7.4
Ann. Ret 24.6%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
CRWV Call $92.1 $110.00 01/30/26 7 $0.52 0.47% 20.00% 88.61% 24.65% 90.2% 0.098 -0.141 32.8%
24.4
Return +4.7
Ann. Ret 15.8%
Prob. Profit +7.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $170.08 $200.00 03/20/26 56 ⚠️ $4.85 2.42% 20.44% 53.06% 15.81% 74.6% 0.254 -0.105 395.49 11.9%
24.3
Return +0.9
Ann. Ret 3.0%
Prob. Profit +17.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
15.4%
BABA Call $173.44 $225.00 02/20/26 28 ⚠️ $0.52 0.23% 30.03% 54.20% 3.01% 95.1% 0.049 -0.047 23.11 12.7%
24.3
Return +2.9
Ann. Ret 9.8%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $115.00 08/21/26 210 ⚠️ $6.50 5.65% -36.21% 60.91% 9.82% 86.7% -0.133 -0.038 395.49 11.9%
24.3
Return +18.6
Ann. Ret 62.1%
DTE +2.6
84 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.37 $28.00 04/17/26 84 ⚠️ $4.00 14.29% 26.13% 100.89% 62.07% 47.9% 0.521 -0.030 180.96 -27.1%
24.2
Return +18.0
Ann. Ret 60.1%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $56.36 $55.00 06/18/26 146 ⚠️ $13.22 24.05% -25.88% 105.76% 60.11% 65.9% -0.341 -0.045 32.40 50.5%
24.2
Return +5.1
Ann. Ret 17.1%
Theta Eff +6.1
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 12/17/27 693 $14.62 32.50% 32.62% 59.76% 17.12% 33.6% 0.664 -0.010 -0.1%
24.2
Return +30.0
Ann. Ret 102.1%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
IREN Call $56.36 $66.00 02/06/26 14 ⚠️ $2.58 3.92% 21.69% 122.02% 102.11% 68.2% 0.318 -0.176 32.40 50.5%
24.2
Return +3.0
Ann. Ret 10.0%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $120.00 07/17/26 175 ⚠️ $5.75 4.79% -32.83% 58.35% 9.99% 86.3% -0.137 -0.040 395.49 11.9%
24.1
Return +16.0
Ann. Ret 53.4%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $705.00 01/30/26 7 ⚠️ $7.22 1.02% 8.00% 58.44% 53.44% 76.2% 0.238 -1.200 29.18 26.3%
24.1
Return +13.5
Ann. Ret 45.1%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
7.2%
UAMY Call $10.97 $15.00 05/15/26 112 $2.08 13.83% 55.65% 130.66% 45.08% 51.5% 0.485 -0.015 -11.9%
24.0
Return +3.1
Ann. Ret 10.2%
Prob. Profit +14.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
MRVL Put $80.18 $60.00 04/17/26 84 ⚠️ $1.41 2.34% -26.92% 57.46% 10.18% 88.7% -0.113 -0.024 28.24 45.8%
23.9
Return +30.0
Ann. Ret 372.6%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
SNDK Call $472.57 $480.00 01/30/26 7 ⚠️ $34.30 7.15% 8.83% 138.60% 372.60% 48.0% 0.520 -2.618 -25.7%
23.9
Return +18.0
Ann. Ret 60.1%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.77 $27.00 02/20/26 28 ⚠️ $1.25 4.61% 9.60% 61.62% 60.11% 57.4% 0.426 -0.032 46.06 5.2%
23.9
Return +16.6
Ann. Ret 55.3%
Prob. Profit +1.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Good P/E
Spread -3.0
15.4%
LC Call $21.1 $23.00 02/20/26 28 ⚠️ $0.98 4.24% 13.63% 71.47% 55.26% 62.9% 0.371 -0.029 23.72 12.9%
23.8
Return +14.4
Ann. Ret 48.1%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $92.1 $110.00 03/20/26 56 $8.12 7.39% 28.26% 94.63% 48.14% 59.9% 0.401 -0.122 32.8%
23.8
Return +7.5
Ann. Ret 24.9%
Prob. Profit +3.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
AS Call $37.46 $42.50 03/20/26 56 $1.62 3.82% 17.79% 59.49% 24.92% 65.9% 0.341 -0.030 68.11 26.6%
23.8
Return +5.2
Ann. Ret 17.5%
Prob. Profit +11.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.9%
BMNR Call $28.91 $40.00 02/27/26 35 $0.67 1.67% 40.68% 91.91% 17.47% 83.1% 0.169 -0.030 68.3%
23.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +5.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $300.00 03/20/26 56 ⚠️ $9.80 3.27% 19.59% 57.00% 21.29% 70.1% 0.299 -0.186 136.37 10.6%
23.8
Return +5.0
Ann. Ret 16.6%
Theta Eff +5.8
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $44.96 $45.00 01/21/28 728 $14.88 33.06% 33.17% 59.45% 16.57% 33.3% 0.667 -0.010 -0.1%
23.8
Return +17.4
Ann. Ret 58.0%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $18.71 $21.00 03/20/26 56 $1.87 8.90% 22.23% 89.71% 58.04% 54.5% 0.455 -0.024 41.8%
23.8
Return +1.2
Ann. Ret 4.0%
Prob. Profit +16.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.4%
BABA Call $173.44 $220.00 02/20/26 28 ⚠️ $0.68 0.31% 27.23% 54.07% 4.00% 93.5% 0.065 -0.059 23.11 12.7%
23.8
Return +10.2
Ann. Ret 34.0%
Prob. Profit +7.6
>60%
DTE +10.0
35 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
AG Call $25.37 $35.00 02/27/26 35 ⚠️ $1.14 3.26% 42.45% 119.19% 33.97% 75.2% 0.248 -0.043 180.96 -27.1%
23.7
Return +10.1
Ann. Ret 33.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
SNDK Put $472.57 $350.00 01/30/26 7 ⚠️ $2.25 0.64% -26.41% 144.85% 33.52% 94.8% -0.051 -0.717 -25.7%
23.6
Return +2.8
Ann. Ret 9.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $110.00 01/15/27 357 ⚠️ $9.98 9.07% -41.19% 60.86% 9.27% 85.7% -0.143 -0.029 395.49 11.9%
23.6
Return +23.5
Ann. Ret 78.4%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
METC Call $27.56 $32.00 03/20/26 56 $3.85 12.03% 30.08% 114.99% 78.42% 52.6% 0.474 -0.045 29.5%
23.6
Return +8.0
Ann. Ret 26.7%
Prob. Profit +9.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
OKLO Call $86.87 $110.00 02/20/26 28 $2.25 2.05% 29.22% 88.50% 26.72% 79.5% 0.205 -0.110 34.4%
23.6
Return +7.0
Ann. Ret 23.4%
Prob. Profit +10.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
CRWV Call $92.1 $120.00 02/20/26 28 $2.15 1.80% 32.63% 89.33% 23.41% 81.4% 0.186 -0.112 32.8%
23.5
Return +3.4
Ann. Ret 11.3%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $170.08 $125.00 07/17/26 175 ⚠️ $6.80 5.44% -30.50% 57.66% 11.35% 84.2% -0.158 -0.044 395.49 11.9%
23.5
Return +18.7
Ann. Ret 62.3%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
RBLX Call $73.8 $77.00 01/30/26 7 $0.92 1.19% 5.58% 52.93% 62.30% 71.6% 0.284 -0.133 80.9%
23.5
Return +15.1
Ann. Ret 50.4%
DTE +6.4
56 days
Theta Eff +10.0
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
RIOT Call $17.35 $20.00 03/20/26 56 $1.54 7.72% 24.18% 86.58% 50.35% 57.3% 0.427 -0.022 33.36 52.6%
23.4
Return +20.5
Ann. Ret 68.3%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Spread -1.0
5.1%
USAR Call $24.65 $25.00 06/18/26 146 $6.83 27.30% 29.11% 118.27% 68.25% 36.0% 0.640 -0.024 10.3%
23.4
Return +4.0
Ann. Ret 13.4%
Prob. Profit +17.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.7%
IREN Put $56.36 $20.00 01/15/27 357 ⚠️ $2.63 13.15% -69.18% 107.46% 13.44% 93.9% -0.061 -0.010 32.40 50.5%
23.3
Return +8.8
Ann. Ret 29.4%
Prob. Profit +6.9
>60%
Theta Eff +3.5
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
CLSK Put $13.66 $12.00 01/15/27 357 ⚠️ $3.45 28.75% -37.41% 90.30% 29.39% 73.9% -0.261 -0.005 12.20 69.2%
23.3
Return +21.3
Ann. Ret 70.9%
Prob. Profit +0.2
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.77 $25.00 02/20/26 28 ⚠️ $1.36 5.44% -8.27% 61.41% 70.91% 60.3% -0.397 -0.029 46.06 5.2%
23.2
Return +0.6
Ann. Ret 2.2%
Prob. Profit +17.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.5%
BABA Call $173.44 $250.00 03/20/26 56 ⚠️ $0.82 0.33% 44.62% 54.82% 2.15% 94.4% 0.056 -0.038 23.11 12.7%
23.1
Return +29.3
Ann. Ret 97.6%
Prob. Profit +1.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
IREN Call $56.36 $65.00 02/13/26 21 ⚠️ $3.65 5.62% 21.81% 116.94% 97.60% 62.1% 0.380 -0.147 32.40 50.5%
23.1
Return +15.6
Ann. Ret 52.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Spread -1.0
8.3%
RDW Call $12.51 $15.00 05/15/26 112 $2.40 16.00% 39.09% 110.10% 52.14% 47.9% 0.521 -0.014 0.4%
23.1
Return +7.5
Ann. Ret 25.0%
Prob. Profit +9.3
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Put $25.77 $22.00 03/20/26 56 ⚠️ $0.84 3.84% -17.91% 61.21% 25.03% 78.5% -0.215 -0.015 46.06 5.2%
23.0
Return +13.5
Ann. Ret 45.2%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $710.00 01/30/26 7 ⚠️ $6.15 0.87% 8.60% 58.00% 45.17% 79.0% 0.210 -1.109 29.18 26.3%
23.0
Return +1.1
Ann. Ret 3.6%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.0%
RKT Call $21.15 $35.00 06/18/26 146 $0.50 1.43% 67.85% 61.25% 3.57% 85.9% 0.141 -0.006 2.0%
23.0
Return +30.0
Ann. Ret 207.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.88 $133.00 01/30/26 7 ⚠️ $5.30 3.98% 4.08% 73.36% 207.79% 48.5% 0.515 -0.390 80.08 56.8%
23.0
Return +30.0
Ann. Ret 121.2%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $677.50 01/30/26 7 ⚠️ $15.75 2.32% 5.13% 59.72% 121.22% 58.5% 0.415 -1.550 29.18 26.3%
23.0
Return +30.0
Ann. Ret 169.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $132.88 $135.00 01/30/26 7 ⚠️ $4.40 3.26% 4.91% 73.23% 169.95% 54.3% 0.457 -0.387 80.08 56.8%
23.0
Return +30.0
Ann. Ret 187.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $660.00 01/30/26 7 ⚠️ $23.73 3.59% 3.68% 60.29% 187.44% 45.9% 0.541 -1.599 29.18 26.3%
23.0
Return +30.0
Ann. Ret 129.4%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $675.00 01/30/26 7 ⚠️ $16.75 2.48% 4.90% 59.78% 129.39% 56.7% 0.433 -1.566 29.18 26.3%
23.0
Return +30.0
Ann. Ret 176.9%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $662.50 01/30/26 7 ⚠️ $22.48 3.39% 3.87% 60.25% 176.89% 47.7% 0.523 -1.603 29.18 26.3%
23.0
Return +30.0
Ann. Ret 156.8%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $667.50 01/30/26 7 ⚠️ $20.07 3.01% 4.27% 60.05% 156.82% 51.3% 0.487 -1.597 29.18 26.3%
23.0
Return +30.0
Ann. Ret 166.6%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $665.00 01/30/26 7 ⚠️ $21.25 3.20% 4.07% 60.03% 166.62% 49.5% 0.505 -1.599 29.18 26.3%
23.0
Return +30.0
Ann. Ret 147.3%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $670.00 01/30/26 7 ⚠️ $18.93 2.82% 4.47% 60.01% 147.28% 53.1% 0.469 -1.591 29.18 26.3%
22.9
Return +9.3
Ann. Ret 31.1%
Prob. Profit +2.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
TEM Call $65.29 $75.00 03/20/26 56 $3.58 4.77% 20.35% 66.89% 31.07% 64.4% 0.356 -0.059 34.7%
22.9
Return +4.4
Ann. Ret 14.7%
Prob. Profit +10.1
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.0%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.68 $65.00 03/20/26 56 ⚠️ $1.47 2.25% 36.53% 78.78% 14.69% 80.2% 0.198 -0.037 -23.2%
22.9
Return +25.0
Ann. Ret 83.5%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Spread -3.0
19.4%
SANM Call $178.17 $185.00 02/20/26 28 ⚠️ $11.85 6.41% 10.48% 76.55% 83.50% 52.8% 0.472 -0.275 39.91 9.4%
22.9
Return +30.0
Ann. Ret 112.1%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.2%
IREN Call $56.36 $65.00 02/06/26 14 ⚠️ $2.79 4.30% 20.29% 125.70% 112.11% 65.1% 0.349 -0.188 32.40 50.5%
22.8
Return +7.7
Ann. Ret 25.7%
Prob. Profit +13.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
RBLX Call $73.8 $80.00 01/30/26 7 $0.40 0.49% 8.94% 53.16% 25.75% 86.1% 0.139 -0.087 80.9%
22.8
Return +6.6
Ann. Ret 22.2%
Prob. Profit +9.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
SOFI Call $25.77 $30.00 02/20/26 28 ⚠️ $0.51 1.70% 18.39% 62.40% 22.16% 78.6% 0.214 -0.024 46.06 5.2%
22.6
Return +5.3
Ann. Ret 17.6%
Prob. Profit +4.4
>60%
Theta Eff +5.9
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.1%
RKT Put $21.15 $19.20 01/15/27 357 $3.30 17.19% -24.82% 57.16% 17.57% 68.8% -0.312 -0.005 2.0%
22.6
Return +19.2
Ann. Ret 64.0%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
ZETA Call $21.66 $22.50 03/20/26 56 $2.21 9.82% 14.08% 73.26% 64.02% 48.5% 0.515 -0.023 38.5%
22.4
Return +24.6
Ann. Ret 81.9%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
GLXY Call $32.02 $35.00 02/20/26 28 ⚠️ $2.20 6.29% 16.18% 90.52% 81.94% 57.4% 0.426 -0.058 57.25 49.3%
22.4
Return +18.1
Ann. Ret 60.4%
Prob. Profit +1.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
19.3%
Z Put $67.85 $65.00 02/20/26 28 ⚠️ $3.01 4.63% -8.64% 58.77% 60.37% 62.9% -0.371 -0.072 25.8%
22.4
Return +3.2
Ann. Ret 10.8%
Prob. Profit +9.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
27.4%
NVO Call $62.15 $75.00 03/20/26 56 ⚠️ $1.24 1.65% 22.67% 51.02% 10.78% 79.5% 0.205 -0.032 17.02 -6.7%
22.3
Return +30.0
Ann. Ret 164.1%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $56.36 $57.00 02/20/26 28 ⚠️ $7.17 12.59% 13.87% 108.46% 164.09% 43.2% 0.568 -0.123 32.40 50.5%
22.2
Return +11.5
Ann. Ret 38.3%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $715.00 01/30/26 7 ⚠️ $5.25 0.73% 9.22% 57.92% 38.29% 81.5% 0.185 -1.026 29.18 26.3%
22.2
Return +30.0
Ann. Ret 149.3%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
CLS Call $302.35 $330.00 01/30/26 7 ⚠️ $9.45 2.86% 12.27% 113.79% 149.32% 69.0% 0.310 -1.204 49.23 24.6%
22.2
Return +16.2
Ann. Ret 53.9%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
5.0%
SOFI Call $25.77 $27.00 02/27/26 35 ⚠️ $1.40 5.17% 10.19% 59.81% 53.88% 56.1% 0.439 -0.028 46.06 5.2%
22.1
Return +17.4
Ann. Ret 58.0%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
WULF Call $13.85 $16.00 03/20/26 56 $1.42 8.91% 25.81% 107.12% 58.05% 58.3% 0.417 -0.017 59.6%
22.1
Return +30.0
Ann. Ret 185.8%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
IREN Call $56.36 $60.00 02/06/26 14 ⚠️ $4.28 7.13% 14.04% 121.47% 185.76% 53.0% 0.470 -0.196 32.40 50.5%
22.0
Return +25.6
Ann. Ret 85.2%
Prob. Profit +0.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
IREN Call $56.36 $65.00 02/20/26 28 ⚠️ $4.25 6.54% 22.87% 109.79% 85.23% 60.2% 0.398 -0.122 32.40 50.5%
22.0
Return +14.7
Ann. Ret 49.1%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.4%
SNDK Call $472.57 $600.00 01/30/26 7 ⚠️ $5.65 0.94% 28.16% 138.88% 49.10% 86.7% 0.133 -1.413 -25.7%
22.0
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.3
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $259.05 $520.00 04/17/26 84 ⚠️ $0.33 0.06% 100.86% 61.02% 0.28% 98.6% 0.014 -0.016 136.37 10.6%
21.9
Return +23.3
Ann. Ret 77.7%
DTE +2.6
84 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 27 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
AG Call $25.37 $26.00 04/17/26 84 ⚠️ $4.65 17.88% 20.81% 100.76% 77.71% 41.9% 0.581 -0.029 180.96 -27.1%
21.9
Return +26.1
Ann. Ret 86.9%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
MSTR Call $163.33 $165.00 02/20/26 28 ⚠️ $11.00 6.67% 7.76% 62.35% 86.90% 47.5% 0.525 -0.209 6.71 191.2%
21.7
Return +8.4
Ann. Ret 28.1%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
AFRM Put $71.23 $60.00 05/15/26 112 ⚠️ $5.17 8.62% -23.03% 68.58% 28.11% 74.6% -0.254 -0.037 103.26 29.6%
21.7
Return +6.5
Ann. Ret 21.7%
Prob. Profit +8.2
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
SOFI Call $25.77 $30.00 02/27/26 35 ⚠️ $0.62 2.08% 18.84% 60.23% 21.73% 76.3% 0.237 -0.022 46.06 5.2%
21.6
Return +20.8
Ann. Ret 69.3%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Spread -3.0
15.8%
SANM Call $178.17 $190.00 02/20/26 28 ⚠️ $10.10 5.32% 12.31% 77.43% 69.30% 57.6% 0.424 -0.273 39.91 9.4%
21.6
Return +0.1
Ann. Ret 0.4%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 45 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $177.23 $510.00 12/18/26 329 ⚠️ $1.68 0.33% 188.71% 57.20% 0.37% 95.0% 0.050 -0.015 33.24 62.6%
21.6
Return +1.4
Ann. Ret 4.5%
Prob. Profit +14.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 27 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.2%
BABA Call $173.44 $230.00 03/20/26 56 ⚠️ $1.60 0.70% 33.53% 52.39% 4.53% 89.7% 0.103 -0.057 23.11 12.7%
21.5
Return +9.9
Ann. Ret 33.0%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 21 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MRNAS&P Call $48.68 $55.00 04/17/26 84 ⚠️ $4.17 7.59% 21.56% 74.16% 32.98% 58.6% 0.414 -0.041 -23.2%
21.5
Return +4.5
Ann. Ret 15.0%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -1.0
8.7%
ERO Call $32.92 $40.00 08/21/26 210 $3.45 8.62% 31.99% 55.73% 14.99% 58.0% 0.420 -0.014 24.74 0.7%
21.5
Return +9.7
Ann. Ret 32.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $720.00 01/30/26 7 ⚠️ $4.45 0.62% 9.86% 58.01% 32.23% 83.6% 0.164 -0.949 29.18 26.3%
21.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $48.00 05/15/26 112 ⚠️ $1.52 3.18% 56.33% 77.74% 10.35% 76.5% 0.235 -0.019 24.96 47.4%
21.2
Return +7.7
Ann. Ret 25.7%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
CRCL Call $70.66 $79.00 01/30/26 7 $0.39 0.49% 12.35% 63.20% 25.74% 87.0% 0.130 -0.095 95.3%
21.2
Return +7.1
Ann. Ret 23.8%
Prob. Profit +15.2
>60%
DTE +6.4
56 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.0%
SNDK Put $472.57 $300.00 03/20/26 56 ⚠️ $10.95 3.65% -38.83% 108.77% 23.79% 90.4% -0.096 -0.302 -25.7%
21.1
Return +13.4
Ann. Ret 44.8%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.5%
USAR Call $24.65 $30.00 06/18/26 146 $5.38 17.92% 43.51% 114.12% 44.79% 46.3% 0.537 -0.025 10.3%
21.1
Return +6.1
Ann. Ret 20.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.0%
SATS Call $126.53 $150.00 07/17/26 175 $14.70 9.80% 30.17% 64.61% 20.44% 54.8% 0.452 -0.068 -2.9%
21.0
Return +7.0
Ann. Ret 23.4%
Prob. Profit +5.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
PAAS Call $64.69 $80.00 03/20/26 56 ⚠️ $2.88 3.59% 28.11% 72.84% 23.42% 71.2% 0.288 -0.058 37.41 -12.5%
21.0
Return +8.1
Ann. Ret 27.0%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $725.00 01/30/26 7 ⚠️ $3.75 0.52% 10.51% 57.89% 26.97% 85.7% 0.143 -0.864 29.18 26.3%
20.9
Return +10.9
Ann. Ret 36.3%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
11.2%
PPTA Call $34.59 $40.00 05/15/26 112 $4.45 11.12% 28.51% 79.93% 36.26% 52.9% 0.471 -0.029 -2.3%
20.8
Return +8.8
Ann. Ret 29.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.3%
APLD Call $37.25 $45.00 01/15/27 357 $12.90 28.67% 55.44% 99.73% 29.31% 36.2% 0.638 -0.021 17.6%
20.7
Return +4.5
Ann. Ret 15.1%
Prob. Profit +9.8
>60%
DTE +6.4
56 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
20.8%
CORZ Call $18.71 $27.00 03/20/26 56 $0.62 2.31% 47.65% 89.78% 15.09% 79.6% 0.204 -0.017 41.8%
20.7
Return +13.9
Ann. Ret 46.4%
Prob. Profit +2.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
31.6%
GTLB Call $36.47 $40.00 02/20/26 28 $1.42 3.56% 13.59% 66.73% 46.44% 65.8% 0.342 -0.045 40.3%
20.6
Return +8.6
Ann. Ret 28.8%
Theta Eff +10.0
Fundamentals -2.0
High P/E
Spread -1.0
8.7%
WRBY Call $26.51 $30.00 06/18/26 146 $3.45 11.50% 26.18% 67.07% 28.75% 51.3% 0.487 -0.016 inf 2.8%
20.6
Return +0.6
Ann. Ret 2.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $31.68 $90.00 01/15/27 357 ⚠️ $1.74 1.93% 189.58% 78.22% 1.98% 82.0% 0.179 -0.009 24.96 47.4%
20.6
Return +6.9
Ann. Ret 22.9%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $730.00 01/30/26 7 ⚠️ $3.20 0.44% 11.19% 58.07% 22.86% 87.5% 0.125 -0.791 29.18 26.3%
20.6
Return +0.2
Ann. Ret 0.7%
Prob. Profit +19.0
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
22.2%
COIN Call $216.68 $400.00 03/20/26 56 ⚠️ $0.45 0.11% 84.81% 70.54% 0.73% 98.0% 0.020 -0.027 18.71 57.7%
20.4
Return +3.1
Ann. Ret 10.4%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 41 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
MRVL Put $80.18 $60.00 05/15/26 112 ⚠️ $1.92 3.19% -27.56% 56.34% 10.40% 86.6% -0.134 -0.023 28.24 45.8%
20.4
Return +20.5
Ann. Ret 68.4%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $163.33 $170.00 02/20/26 28 ⚠️ $8.93 5.25% 9.55% 62.64% 68.44% 54.4% 0.456 -0.208 6.71 191.2%
20.4
Return +30.0
Ann. Ret 269.4%
Prob. Profit +2.6
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
8.2%
SNDK Put $472.57 $450.00 01/30/26 7 ⚠️ $23.25 5.17% -9.70% 135.08% 269.40% 65.2% -0.348 -2.331 -25.7%
20.3
Return +7.3
Ann. Ret 24.3%
Prob. Profit +3.4
>60%
DTE +2.6
84 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.9%
CSIQ Call $22.47 $30.00 04/17/26 84 $1.68 5.58% 40.97% 86.87% 24.26% 66.8% 0.332 -0.021 -3.9%
20.3
Return +3.3
Ann. Ret 11.0%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $447.66 $350.00 07/17/26 175 ⚠️ $18.40 5.26% -25.93% 51.11% 10.96% 82.0% -0.180 -0.110 310.88 -8.1%
20.3
Return +30.0
Ann. Ret 153.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.0%
IREN Call $56.36 $62.00 02/06/26 14 ⚠️ $3.65 5.89% 16.48% 125.17% 153.49% 57.9% 0.421 -0.198 32.40 50.5%
20.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +4.6
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Analyst +5.0
Upside >10%
Spread -3.0
10.9%
LYFT Put $17.68 $16.00 03/20/26 56 ⚠️ $1.00 6.28% -15.19% 65.32% 40.94% 69.2% -0.308 -0.013 47.80 36.6%
20.2
Return +9.9
Ann. Ret 33.0%
Prob. Profit +1.9
>60%
DTE +6.4
56 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.3%
PAAS Call $64.69 $75.00 03/20/26 56 ⚠️ $3.80 5.07% 21.81% 70.60% 33.02% 63.8% 0.362 -0.062 37.41 -12.5%
20.1
Return +5.8
Ann. Ret 19.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
RKT Call $21.15 $25.00 05/15/26 112 $1.48 5.94% 25.22% 59.08% 19.36% 62.7% 0.373 -0.012 2.0%
20.1
Return +10.1
Ann. Ret 33.7%
Prob. Profit +1.4
>60%
DTE +2.6
84 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
ETOR Put $31.39 $30.00 04/17/26 84 ⚠️ $2.33 7.75% -11.83% 51.76% 33.68% 62.8% -0.372 -0.016 12.76 80.2%
20.1
Return +4.9
Ann. Ret 16.2%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
METAS&P Call $659.44 $740.00 01/30/26 7 ⚠️ $2.29 0.31% 12.56% 58.33% 16.17% 90.5% 0.095 -0.650 29.18 26.3%
20.0
Return +0.9
Ann. Ret 3.1%
Prob. Profit +19.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
APP Call $524.41 $680.00 01/30/26 7 $0.40 0.06% 29.75% 86.62% 3.07% 98.2% 0.018 -0.202 61.98 42.2%
20.0
Return +30.0
Ann. Ret 120.5%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $163.33 $165.00 02/06/26 14 ⚠️ $7.62 4.62% 5.69% 63.58% 120.48% 49.3% 0.507 -0.298 6.71 191.2%